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Monday, August 24, 2026The Morning Brief →Sign in

NOVZvsSPYI

TrueShares Structured Outcome (November) ETF against NEOS S&P 500(R) HIGH INCOME ETF — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
NOVZ 111SPYI 104Aug 25Aug 26GROWTH OF $100
Head to head
NOVZSPYI
Expense ratio0.79%
Assets$20M$1.8B
Net flow, 1 month
Net flow, 1 year
Return, YTD+9.0%+1.7%
Return, 1 year+10.5%+4.0%
Avg daily volume4K2.8M
Holdings50
ListedOct 29, 2020Dec 29, 2023
Options marketNoYes

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

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