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 | 24.57 | -0.06% | Jan 28, 2026 | 0.79% | $29.3M | |
| PAYM TrueShares S&P Autocallable Defensive Income… | 25.67 | +0.39% | Dec 29, 2025 | 0.74% | $138.0M | |
| PAYH Elevation Series Trust - TrueShares S&P… | 25.43 | +1.17% | Dec 29, 2025 | 0.74% | $28.3M | |
| ERNZ TrueShares Active Yield ETF | 21.32 | +0.09% | Apr 29, 2024 | 3.25% | $5.5M | |
| PWRZ TrueShares Eagle Global Next Gen Power… | 30.61 | -0.75% | Dec 08, 2022 | 0.75% | $5.8M |
Complete Fund List
| # | ETF | Price | Today | Expense | Yield (TTM) | YTD | 1Y | |
|---|---|---|---|---|---|---|---|---|
| 1 | DIVZ Polen Dividend Income ETF | 38.52 | -0.76% | 0.65% | 2.44% | +6.74% | +7.51% | |
| 2 | PAYM TrueShares S&P Autocallable Defensive Income… | 25.67 | +0.39% | 0.74% | 5.63% | +2.73% | — | |
| 3 | SEPZ TrueShares Structured Outcome (September) ETF | 46.59 | +0.54% | 0.79% | 2.00% | +9.65% | +12.45% | |
| 4 | AUGZ TrueShares Structured Outcome (August) ETF | 46.34 | +0.63% | 0.80% | 3.33% | +8.94% | +10.17% | |
| 5 | OCTZ TrueShares Structured Outcome (October) ETF | 46.82 | +0.61% | 0.79% | 3.65% | +9.35% | +10.16% | |
| 6 | CEFZ RiverNorth Active Income ETF | 8.34 | +0.30% | 0.89% | 9.86% | +1.53% | +2.40% | |
| 7 | JANZ TrueShares Structured Outcome (January) ETF | 41.94 | +0.59% | 0.79% | 1.30% | +9.39% | +13.01% | |
| 8 | LRNZ TrueShares Technology, AI and Deep Learning… | 64.16 | +4.37% | 0.68% | — | +28.99% | +46.54% | |
| 9 | JULZ Trueshares Structured Outcome (July) ETF | 46.30 | +0.23% | 0.79% | 10.91% | +9.66% | +2.62% | |
| 10 | NOVZ TrueShares Structured Outcome (November) ETF | 48.05 | +0.57% | 0.79% | 3.29% | +8.96% | +10.27% | |
| 11 | DECZ TrueShares Structured Outcome (December) ETF | 44.27 | +0.56% | 0.80% | 3.00% | +9.34% | +10.68% | |
| 12 | MARZ TrueShares Structured Outcome (March) ETF | 37.54 | +0.54% | 0.79% | 3.03% | +8.96% | +10.34% | |
| 13 | APRZ TrueShares Structured Outcome (April) ETF | 40.81 | +0.57% | 0.79% | 3.09% | +8.46% | +10.02% | |
| 14 | FEBZ TrueShares Structured Outcome (February) ETF | 41.22 | +0.52% | 0.79% | 2.94% | +8.95% | +10.39% | |
| 15 | MAYZ TrueShares Structured Outcome (May) ETF | 37.01 | +0.68% | 0.79% | 1.96% | +9.80% | +12.76% | |
| 16 | JUNZ TrueShares Structured Outcome (June) ETF | 36.02 | +0.54% | 0.79% | 2.10% | +9.64% | +12.18% | |
| 17 | ONEH TrueShares Equity Hedge ETF | 24.57 | -0.06% | 0.79% | — | — | — | |
| 18 | PAYH Elevation Series Trust - TrueShares S&P… | 25.43 | +1.17% | 0.74% | 9.23% | +1.05% | — | |
| 19 | RNMN Elevation Series Trust - RiverNorth Market… | 26.09 | +0.01% | 0.59% | 11.81% | +2.26% | -6.98% | |
| 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 | 0.00% | 0.40% | 1.44% | +6.66% | +4.31% | |
| 22 | RNWZ TrueShares Eagle Global Renewable Energy… | 30.96 | -0.52% | 0.75% | 2.49% | +12.51% | +26.65% | |
| 23 | PWRZ TrueShares Eagle Global Next Gen Power… | 30.61 | -0.75% | 0.75% | 1.84% | — | — | |
| 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.