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TrueShares ETFs: all 22 funds, fees and flows
See each fund’s fee, return and flows, and how it ranks. 13 buffer, 2 income, 2 thematic, 3 alternatives, 1 stock, 1 allocation ETFs. Updated Oct 21, 2026. Its best placed fund is QBER, 1st of the 21 equity hedged alternatives ETFs with a full year on Stock Diversification Score. Rank 114 of 342 ETF issuers by assets: $1.2bn, 0.01% of the covered total, dated Jun 30 to Oct 20.
Only funds in the categories ETFIQ covers are listed here. A score is a percentile within a stated set, not a recommendation. How each one is computed →
Fees against the median for each fund's kind
Fund's feeMedian fee for its kind
5 of TrueShares's 22 funds with a published fee charge more than the median for their kind, and 17 charge the median or less.
Every TrueShares fund ETFIQ covers
Points (pts) are percentage points.
| Ticker | Fund | Kind | What it is | Where it stands | Net assets | Fee | vs median fee | Total return 1Y | Flows 12M | Score in its set |
|---|---|---|---|---|---|---|---|---|---|---|
| APRZ | TrueShares Structured Outcome (April) ETF → | Buffer | 10% on SPX, period ends Mar 31, 2027 | uncapped | $33m | 0.79% | 0.00 pts | +10.6% | +$19.0m | 13.9 on Downside Cover Score, 252nd of 292 buffer ETFs on stocks with a live outcome period, a set running 0.2 to 99.8 |
| AUGZ | TrueShares Structured Outcome (August) ETF → | Buffer | 10% on SPX, period ends Jul 30, 2027 | uncapped | $44m | 0.79% | 0.00 pts | +11.1% | +$11.6m | 36 on Downside Cover Score, joint 164th of 292 buffer ETFs on stocks with a live outcome period, a set running 0.2 to 99.8 |
| DECZ | TrueShares Structured Outcome (December) ETF → | Buffer | 10% on SPX, period ends Nov 30, 2026 | uncapped | $37m | 0.79% | 0.00 pts | +12.0% | – | 10.4 on Downside Cover Score, 262nd of 292 buffer ETFs on stocks with a live outcome period, a set running 0.2 to 99.8 |
| FEBZ | TrueShares Structured Outcome (February) ETF → | Buffer | 10% on SPX, period ends Jan 29, 2027 | uncapped | $32m | 0.79% | 0.00 pts | +10.6% | +$19.1m | 36 on Downside Cover Score, joint 164th of 292 buffer ETFs on stocks with a live outcome period, a set running 0.2 to 99.8 |
| JANZ | TrueShares Structured Outcome (January) ETF → | Buffer | 10% on SPX, period ends Dec 31, 2026 | uncapped | $41m | 0.80% | +0.01 pts | +11.5% | +$9.7m | 36 on Downside Cover Score, joint 164th of 292 buffer ETFs on stocks with a live outcome period, a set running 0.2 to 99.8 |
| JULZ | TrueShares Structured Outcome (July) ETF → | Buffer | 10% on SPX, period ends Jun 30, 2027 | uncapped | $39m | 0.79% | 0.00 pts | +11.5% | −$4.4m | 36 on Downside Cover Score, joint 164th of 292 buffer ETFs on stocks with a live outcome period, a set running 0.2 to 99.8 |
| JUNZ | TrueShares Structured Outcome (June) ETF → | Buffer | 10% on SPX, period ends May 28, 2027 | uncapped | $30m | 0.79% | 0.00 pts | +11.6% | +$19.8m | 36 on Downside Cover Score, joint 164th of 292 buffer ETFs on stocks with a live outcome period, a set running 0.2 to 99.8 |
| MARZ | TrueShares Structured Outcome (March) ETF → | Buffer | 10% on SPX, period ends Feb 26, 2027 | uncapped | $34m | 0.79% | 0.00 pts | +10.7% | +$18.4m | 36 on Downside Cover Score, joint 164th of 292 buffer ETFs on stocks with a live outcome period, a set running 0.2 to 99.8 |
| MAYZ | TrueShares Structured Outcome (May) ETF → | Buffer | 10% on SPX, period ends Apr 30, 2027 | uncapped | $33m | 0.79% | 0.00 pts | +11.8% | +$23.3m | 36 on Downside Cover Score, joint 164th of 292 buffer ETFs on stocks with a live outcome period, a set running 0.2 to 99.8 |
| NOVZ | TrueShares Structured Outcome (November) ETF → | Buffer | 10% on SPX, period ends Oct 30, 2026 | uncapped | $37m | 0.79% | 0.00 pts | +10.8% | +$4.0m | 36 on Downside Cover Score, joint 164th of 292 buffer ETFs on stocks with a live outcome period, a set running 0.2 to 99.8 |
| OCTZ | TrueShares Structured Outcome (October) ETF → | Buffer | 10% on SPX, period ends Sep 30, 2027 | uncapped | $43m | 0.79% | 0.00 pts | +11.1% | +$3.8m | 36 on Downside Cover Score, joint 164th of 292 buffer ETFs on stocks with a live outcome period, a set running 0.2 to 99.8 |
| ONEZ | TrueShares Seasonality Laddered Buffered ETF → | Buffer | laddered, 11 buffer ETFs on SPX | uncapped | $339m | 0.96% | +0.17 pts | +9.6% | – | not scored |
| SEPZ | TrueShares Structured Outcome (September) ETF → | Buffer | 10% on SPX, period ends Aug 31, 2027 | uncapped | $130m | 0.79% | 0.00 pts | +11.8% | −$3.7m | 36 on Downside Cover Score, joint 164th of 292 buffer ETFs on stocks with a live outcome period, a set running 0.2 to 99.8 |
| PAYH | TrueShares S&P Autocallable High Income ETF → | Income | autocallable | paid 12.1%, total +13.3% | $26m | 0.74% | −0.20 pts | – | – | not scored |
| PAYM | TrueShares S&P Autocallable Defensive Income ETF → | Income | autocallable | paid 4.0%, total +2.2% | $128m | 0.74% | −0.20 pts | – | – | not scored |
| LRNZ | TrueShares Technology, AI & Deep Learning ETF → | Thematic | Artificial intelligence | not published | $42m | 0.68% | +0.09 pts | – | −$6.2m | not scored |
| PWRZ | TrueShares Eagle Global Next Gen Power Infrastructure ETF → | Thematic | Electrification and the grid | not published | $6m | 0.75% | +0.16 pts | – | +$2.9m | not scored |
| QBER | TrueShares Quarterly Bear Hedge ETF → | Alternatives | hedged equity | correlation −0.72 with the S&P 500, rose when the S&P 500 fell | $73m | 0.79% | −0.04 pts | −0.4% | −$129m (to Jul 2026) | 95.3 on Stock Diversification Score, joint 1st of 21 equity hedged alternatives ETFs with a full year, a set running 7.2 to 95.3 |
| QBUL | TrueShares Quarterly Bull Hedge ETF → | Alternatives | hedged equity | correlation +0.85 with the S&P 500, fell 26% as much as the S&P 500 | $28m | 0.79% | −0.04 pts | +0.8% | +$10.5m (to Jul 2026) | 72.6 on Stock Diversification Score, 5th of 21 equity hedged alternatives ETFs with a full year, a set running 7.2 to 95.3 |
| RNMN | RiverNorth Market Neutral ETF → | Alternatives | market neutral | less than a year of prices | $7m | 0.59% | −0.24 pts | – | +$2.1m | not scored |
| FLDZ | TrueShares Patriot Defense ETF → | Stocks | actively managed | −11.0% over year | $4m | 0.40% | −0.03 pts | −11.0% | −$601k | not scored |
| PVEX | TrueShares ConVequity ETF → | Allocation | actively managed | +10.1% over year | $56m | 0.82% | +0.32 pts | +10.1% | +$51.3m (to Jul 2026) | not scored |
TrueShares ETFs: all 22 funds, fees and flows, as of Oct 21, 2026. Source: ETFIQ. Total return 1Y at closing prices, distributions reinvested. Flows 12M are money in less money out over the 12 months to Jun 2026, from each fund’s N-PORT filings, for the 18 of 22 funds with a figure; a cell ending another month says so. – means no data for this window, usually because the fund is younger than it.
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Where these figures came from
SEC EDGAR, full-text search of fund filings ↗SEC Form N-PORT, what a fund filed it holds ↗Rule 19a-1, what a distribution notice must say ↗
ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations. Standards and sources →
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ETFIQ, TrueShares ETFs: all 22 funds, fees and flows, data as of Oct 21, 2026. https://etfiq.com/issuers/trueshares
ETFIQ. (Oct 21, 2026). TrueShares ETFs: all 22 funds, fees and flows. Retrieved from https://etfiq.com/issuers/trueshares
[TrueShares ETFs: all 22 funds, fees and flows (ETFIQ, Oct 21, 2026)](https://etfiq.com/issuers/trueshares)
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