NOVZvsSPY
TrueShares Structured Outcome (November) ETF against SPDR S&P 500 ETF Trust — the fee, the flows, the book, and a year head-to-head.
Head to head
| NOVZ | SPY | |
|---|---|---|
| Expense ratio | 0.79% | 0.095% |
| Assets | $20M | $814.8B |
| Net flow, 1 month | — | −$698M |
| Net flow, 1 year | — | +$35.9B |
| Return, YTD | +9.2% | +13.3% |
| Return, 1 year | +4.8% | +12.4% |
| Avg daily volume | 1K | 39M |
| Holdings | 5 | 503 |
| Listed | Oct 30, 2020 | Jan 22, 1993 |
| Options market | No | Yes |
MARKED CELLS LEAD ON THAT LINE · LOWER FEE, LARGER ASSETS, STRONGER FLOWS & RETURNS