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AUGZvsLQD

TrueShares Structured Outcome (August) ETF against iShares iBoxx $ Investment Grade Corporate Bond ETF — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
AUGZ 111LQD 96Aug 25Aug 26GROWTH OF $100
Head to head
AUGZLQD
Expense ratio0.80%0.14%
Assets$29M$33B
Net flow, 1 month−$1.2B
Net flow, 1 year+$5.7B
Return, YTD+8.9%-3.8%
Return, 1 year+10.3%-3.9%
Avg daily volume1K29.7M
Holdings52768
ListedJul 30, 2020Jul 21, 2002
Options marketNoYes

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

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