TrueShares
26 active ETFs · $1.16B in assets · average expense ratio 0.80% · first fund Dec 27, 2006.
Newest Funds
| ETF | Price | Today | Listed | Expense | AUM | |
|---|---|---|---|---|---|---|
| ONEH TrueShares Equity Hedge ETF | 24.58 | 0.00% | Jan 28, 2026 | 0.79% | $29.3M | |
| PAYM TrueShares S&P Autocallable Defensive Income… | 25.57 | -0.12% | Dec 29, 2025 | 0.74% | $138.0M | |
| PAYH Elevation Series Trust - TrueShares S&P… | 25.13 | +0.25% | Dec 29, 2025 | 0.74% | $28.3M | |
| ERNZ TrueShares Active Yield ETF | 21.32 | +0.09% | Apr 29, 2024 | 3.25% | $5.5M | |
| RNWZ TrueShares Eagle Global Renewable Energy… | 30.96 | -0.52% | Dec 08, 2022 | 0.75% | $5.8M |
Complete Fund List
| # | ETF | Price | Today | Expense | Yield (TTM) | YTD | 1Y | |
|---|---|---|---|---|---|---|---|---|
| 1 | DIVZ Polen Dividend Income ETF | 38.81 | +0.11% | 0.65% | 2.44% | +6.62% | +7.24% | |
| 2 | PAYM TrueShares S&P Autocallable Defensive Income… | 25.57 | -0.12% | 0.74% | 5.62% | +2.85% | — | |
| 3 | SEPZ TrueShares Structured Outcome (September) ETF | 46.34 | +0.12% | 0.79% | 2.00% | +9.52% | +12.67% | |
| 4 | AUGZ TrueShares Structured Outcome (August) ETF | 46.05 | -0.02% | 0.80% | 3.33% | +9.03% | +10.60% | |
| 5 | OCTZ TrueShares Structured Outcome (October) ETF | 46.53 | +0.04% | 0.79% | 3.65% | +9.32% | +10.44% | |
| 6 | CEFZ RiverNorth Active Income ETF | 8.31 | +0.06% | 0.89% | 9.87% | +1.47% | +2.34% | |
| 7 | JANZ TrueShares Structured Outcome (January) ETF | 41.69 | +0.02% | 0.79% | 1.30% | +9.34% | +13.30% | |
| 8 | LRNZ TrueShares Technology, AI and Deep Learning… | 61.47 | +0.54% | 0.68% | — | +28.30% | +46.29% | |
| 9 | JULZ Trueshares Structured Outcome (July) ETF | 46.19 | +0.03% | 0.79% | 10.91% | +9.63% | +2.89% | |
| 10 | NOVZ TrueShares Structured Outcome (November) ETF | 47.78 | +0.02% | 0.79% | 3.30% | +8.94% | +10.58% | |
| 11 | DECZ TrueShares Structured Outcome (December) ETF | 44.02 | +0.01% | 0.80% | 3.00% | +9.33% | +11.15% | |
| 12 | MARZ TrueShares Structured Outcome (March) ETF | 37.34 | +0.03% | 0.79% | 3.03% | +8.93% | +10.64% | |
| 13 | APRZ TrueShares Structured Outcome (April) ETF | 40.58 | 0.00% | 0.79% | 3.09% | +8.50% | +10.39% | |
| 14 | FEBZ TrueShares Structured Outcome (February) ETF | 41.01 | +0.05% | 0.79% | 2.94% | +8.90% | +10.60% | |
| 15 | MAYZ TrueShares Structured Outcome (May) ETF | 36.81 | +0.19% | 0.79% | 1.96% | +9.74% | +13.05% | |
| 16 | JUNZ TrueShares Structured Outcome (June) ETF | 35.83 | +0.04% | 0.79% | 2.10% | +9.58% | +12.44% | |
| 17 | ONEH TrueShares Equity Hedge ETF | 24.58 | 0.00% | 0.79% | — | — | — | |
| 18 | PAYH Elevation Series Trust - TrueShares S&P… | 25.13 | +0.25% | 0.74% | 9.26% | +0.79% | — | |
| 19 | RNMN Elevation Series Trust - RiverNorth Market… | 26.09 | -0.15% | 0.59% | 11.79% | +2.23% | -7.24% | |
| 20 | SPCZ RiverNorth Enhanced Pre-Merger SPAC ETF | 26.06 | 0.00% | 0.59% | 11.82% | +2.35% | -6.07% | |
| 21 | FLDZ TrueShares Patriot Defense ETF | 30.96 | +0.40% | 0.40% | 1.44% | +6.66% | +4.67% | |
| 22 | PWRZ TrueShares Eagle Global Next Gen Power… | 30.84 | -0.23% | 0.75% | 1.83% | — | — | |
| 23 | RNWZ TrueShares Eagle Global Renewable Energy… | 30.96 | -0.52% | 0.75% | 2.49% | +12.51% | +26.65% | |
| 24 | ERNZ TrueShares Active Yield ETF | 21.32 | +0.09% | 3.25% | 4.75% | +4.05% | -7.75% | |
| 25 | ECOZ TrueShares ESG Active Opportunities ETF | 38.61 | -0.03% | 0.58% | — | — | — | |
| 26 | NVMZ TrueShares Structured Outcome (November) ETF | 31.63 | 0.00% | 0.00% | 4.97% | — | — |
Market data delayed approximately 15–20 minutes unless otherwise indicated.