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Friday, October 2, 2026The Morning Brief →Sign in

OCTZvsSPY

TrueShares Structured Outcome (October) ETF against SPDR S&P 500 ETF Trust — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
OCTZ 107SPY 114Oct 25Oct 26GROWTH OF $100
Head to head
OCTZSPY
Expense ratio0.79%0.095%
Assets$4229.64T$809.2B
Net flow, 1 month—+$2.4B
Net flow, 1 year—+$37.9B
Return, YTD+8.9%+12.0%
Return, 1 year+6.5%+14.3%
Avg daily volume2K44.8M
Holdings5503
ListedSep 30, 2020Jan 22, 1993
Options marketNoYes

MARKED CELLS LEAD ON THAT LINE · LOWER FEE, LARGER ASSETS, STRONGER FLOWS & RETURNS

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