TrueShares
31 active ETFs · $1.89B in assets · average expense ratio 0.88% · first fund Dec 27, 2006.
Newest Funds
| ETF | Price | Today | Listed | Expense | AUM | |
|---|---|---|---|---|---|---|
| ONEH TrueShares Equity Hedge ETF | 24.45 | +0.16% | Jan 28, 2026 | 0.79% | $30.2M | |
| PAYH Elevation Series Trust - TrueShares S&P… | 25.29 | +0.03% | Dec 29, 2025 | 0.74% | $35.7M | |
| PAYM TrueShares S&P Autocallable Defensive Income… | 25.61 | +0.20% | Dec 29, 2025 | 0.74% | $164.2M | |
| PVEX Elevation Series Trust - TrueShares ConVex… | 31.47 | +0.88% | Jun 27, 2025 | 0.79% | $58.1M | |
| ONEZ Elevation Series Trust - TrueShares… | 28.33 | +0.18% | Jan 24, 2025 | 0.96% | $353.4M |
Complete Fund List
| # | ETF | Price | Today | Expense | Yield (TTM) | YTD | 1Y | |
|---|---|---|---|---|---|---|---|---|
| 1 | ONEZ Elevation Series Trust - TrueShares… | 28.33 | +0.18% | 0.96% | 3.64% | +9.09% | +6.18% | |
| 2 | DIVZ Polen Dividend Income ETF | 37.12 | -0.07% | 0.65% | 2.62% | +2.20% | +2.94% | |
| 3 | IDVZ Elevation Series Trust - Polen International… | 33.27 | +0.20% | 0.75% | 3.11% | +4.68% | +9.32% | |
| 4 | PAYM TrueShares S&P Autocallable Defensive Income… | 25.61 | +0.20% | 0.74% | 7.27% | +2.89% | — | |
| 5 | SEPZ TrueShares Structured Outcome (September) ETF | 46.84 | +0.46% | 0.79% | 1.98% | +10.84% | +10.34% | |
| 6 | QBER Elevation Series Trust - TrueShares Quarterly… | 23.78 | -0.12% | 0.79% | 3.29% | -0.79% | -3.61% | |
| 7 | PVEX Elevation Series Trust - TrueShares ConVex… | 31.47 | +0.88% | 0.79% | 0.17% | +10.93% | +10.73% | |
| 8 | LRNZ TrueShares Technology, AI and Deep Learning… | 69.02 | +2.09% | 0.68% | — | +44.81% | +40.42% | |
| 9 | AUGZ TrueShares Structured Outcome (August) ETF | 46.66 | +0.53% | 0.80% | 3.29% | +10.34% | +7.91% | |
| 10 | OCTZ TrueShares Structured Outcome (October) ETF | 46.98 | +0.47% | 0.79% | 3.62% | +10.42% | +7.59% | |
| 11 | JANZ TrueShares Structured Outcome (January) ETF | 42.24 | +0.56% | 0.79% | 1.28% | +10.78% | +10.76% | |
| 12 | CEFZ RiverNorth Active Income ETF | 7.91 | +0.69% | 2.82% | 10.33% | -3.42% | -3.77% | |
| 13 | JULZ Trueshares Structured Outcome (July) ETF | 46.79 | +0.49% | 0.79% | 10.77% | +11.09% | +0.47% | |
| 14 | NOVZ TrueShares Structured Outcome (November) ETF | 48.30 | +0.50% | 0.79% | 3.25% | +10.15% | +7.84% | |
| 15 | DECZ TrueShares Structured Outcome (December) ETF | 44.65 | +0.67% | 0.80% | 2.96% | +10.89% | +8.94% | |
| 16 | PAYH Elevation Series Trust - TrueShares S&P… | 25.29 | +0.03% | 0.74% | 11.97% | +1.69% | — | |
| 17 | MARZ TrueShares Structured Outcome (March) ETF | 37.78 | +0.54% | 0.79% | 2.99% | +10.24% | +7.94% | |
| 18 | MAYZ TrueShares Structured Outcome (May) ETF | 37.18 | +0.48% | 0.79% | 1.94% | +11.05% | +10.13% | |
| 19 | APRZ TrueShares Structured Outcome (April) ETF | 41.06 | +0.52% | 0.79% | 3.06% | +9.76% | +7.57% | |
| 20 | FEBZ TrueShares Structured Outcome (February) ETF | 41.36 | +0.25% | 0.79% | 2.91% | +9.88% | +7.71% | |
| 21 | JUNZ TrueShares Structured Outcome (June) ETF | 36.28 | +0.56% | 0.79% | 2.07% | +11.03% | +9.92% | |
| 22 | ONEH TrueShares Equity Hedge ETF | 24.45 | +0.16% | 0.79% | — | — | — | |
| 23 | QBUL Elevation Series Trust - TrueShares Quarterly… | 24.09 | -0.02% | 0.79% | 8.83% | +1.39% | -7.69% | |
| 24 | SPCZ RiverNorth Enhanced Pre-Merger SPAC ETF | 26.06 | 0.00% | 0.59% | 11.82% | +2.35% | -6.07% | |
| 25 | RNMN Elevation Series Trust - RiverNorth Market… | 26.04 | 0.00% | 0.89% | 11.83% | +1.92% | -9.01% | |
| 26 | FLDZ TrueShares Patriot Defense ETF | 26.95 | 0.00% | 0.40% | 1.65% | -6.54% | -8.72% | |
| 27 | ERNZ TrueShares Active Yield ETF | 21.32 | +0.09% | 3.25% | 3.46% | +4.05% | -7.75% | |
| 28 | RNWZ TrueShares Eagle Global Renewable Energy… | 30.96 | -0.52% | 0.75% | 1.65% | +12.51% | +26.65% | |
| 29 | PWRZ TrueShares Eagle Global Next Gen Power… | 29.18 | +0.34% | 0.75% | 1.75% | — | — | |
| 30 | ECOZ TrueShares ESG Active Opportunities ETF | 38.61 | -0.03% | 0.58% | — | — | — | |
| 31 | NVMZ TrueShares Structured Outcome (November) ETF | 31.63 | 0.00% | 0.00% | 4.97% | — | — |
Market data delayed approximately 15–20 minutes unless otherwise indicated.