{"url":"https://etfiq.com/issuers/trueshares","section":"issuers","title":"TrueShares ETFs: all 22 funds, fees and flows | ETFIQ","description":"All 22 TrueShares ETFs ETFIQ covers, including ONEZ, with fees, net assets and 1-year total returns as of Oct 21, 2026, and 12-month flows to Jun 2026.","as_of":"Oct 21, 2026","structured_data":[{"@type":"ItemList","name":"TrueShares ETFs: all 22 funds, fees and flows","numberOfItems":22,"itemListElement":[{"@type":"ListItem","position":1,"name":"APRZ","url":"https://etfiq.com/funds/aprz"},{"@type":"ListItem","position":2,"name":"AUGZ","url":"https://etfiq.com/funds/augz"},{"@type":"ListItem","position":3,"name":"DECZ","url":"https://etfiq.com/funds/decz"},{"@type":"ListItem","position":4,"name":"FEBZ","url":"https://etfiq.com/funds/febz"},{"@type":"ListItem","position":5,"name":"JANZ","url":"https://etfiq.com/funds/janz"},{"@type":"ListItem","position":6,"name":"JULZ","url":"https://etfiq.com/funds/julz"},{"@type":"ListItem","position":7,"name":"JUNZ","url":"https://etfiq.com/funds/junz"},{"@type":"ListItem","position":8,"name":"MARZ","url":"https://etfiq.com/funds/marz"},{"@type":"ListItem","position":9,"name":"MAYZ","url":"https://etfiq.com/funds/mayz"},{"@type":"ListItem","position":10,"name":"NOVZ","url":"https://etfiq.com/funds/novz"},{"@type":"ListItem","position":11,"name":"OCTZ","url":"https://etfiq.com/funds/octz"},{"@type":"ListItem","position":12,"name":"ONEZ","url":"https://etfiq.com/funds/onez"},{"@type":"ListItem","position":13,"name":"SEPZ","url":"https://etfiq.com/funds/sepz"},{"@type":"ListItem","position":14,"name":"PAYH","url":"https://etfiq.com/funds/payh"},{"@type":"ListItem","position":15,"name":"PAYM","url":"https://etfiq.com/funds/paym"},{"@type":"ListItem","position":16,"name":"LRNZ","url":"https://etfiq.com/funds/lrnz"},{"@type":"ListItem","position":17,"name":"PWRZ","url":"https://etfiq.com/funds/pwrz"},{"@type":"ListItem","position":18,"name":"QBER","url":"https://etfiq.com/funds/qber"},{"@type":"ListItem","position":19,"name":"QBUL","url":"https://etfiq.com/funds/qbul"},{"@type":"ListItem","position":20,"name":"RNMN","url":"https://etfiq.com/funds/rnmn"},{"@type":"ListItem","position":21,"name":"FLDZ","url":"https://etfiq.com/funds/fldz"},{"@type":"ListItem","position":22,"name":"PVEX","url":"https://etfiq.com/funds/pvex"}]},{"@type":"Dataset","name":"TrueShares ETFs: all 22 funds, fees and flows","description":"All 22 TrueShares ETFs ETFIQ covers, including ONEZ, with fees, net assets and 1-year total returns as of Oct 21, 2026, and 12-month flows to Jun 2026.","url":"https://etfiq.com/issuers/trueshares","dateModified":"2026-10-21","inLanguage":"en","creator":{"@id":"https://etfiq.com/#org"},"publisher":{"@id":"https://etfiq.com/#org"},"license":"https://etfiq.com/license/","isAccessibleForFree":true,"creativeWorkStatus":"Published","distribution":[{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/alternatives.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/core.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/crypto.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/funds.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/income.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/leverage.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/thematic.json"}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"Issuers","item":"https://etfiq.com/issuers/"},{"@type":"ListItem","position":3,"name":"TrueShares","item":"https://etfiq.com/issuers/trueshares"}]},{"@type":"WebPage","name":"TrueShares ETFs: all 22 funds, fees and flows","description":"All 22 TrueShares ETFs ETFIQ covers, including ONEZ, with fees, net assets and 1-year total returns as of Oct 21, 2026, and 12-month flows to Jun 2026.","url":"https://etfiq.com/issuers/trueshares","dateModified":"2026-10-21","isPartOf":{"@type":"WebSite","name":"ETFIQ","url":"https://etfiq.com"},"speakable":{"@type":"SpeakableSpecification","cssSelector":[".lede"]},"publisher":{"@id":"https://etfiq.com/#org"}}],"characters":7310,"truncated":false,"content":"ETFIQ / Issuers / TrueShares \n \n Data as of Oct 21, 2026 .\n TrueShares ETFs: all 22 funds, fees and flows\n See each fund\u2019s 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.\n TrueShares website Only funds in the categories ETFIQ covers are listed here.\n 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.\n A score is a percentile within a stated set, not a recommendation. How each one is computed \n 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\u2019s N-PORT filings, for the 18 of 22 funds with a figure; a cell ending another month says so. Ticker Fund Kind What it is Where it stands Net assets Fee vs the median fee for its kind Score in its set Total return 1Y Flows 12M \n APRZ TrueShares Structured Outcome (April) ETF Buffer 10% on SPX, period ends Mar 31, 2027 uncapped $33m 0.79% 0.00 pts 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 +10.6% +$19.0m \n AUGZ TrueShares Structured Outcome (August) ETF Buffer 10% on SPX, period ends Jul 30, 2027 uncapped $44m 0.79% 0.00 pts 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 +11.1% +$11.6m \n DECZ TrueShares Structured Outcome (December) ETF Buffer 10% on SPX, period ends Nov 30, 2026 uncapped $37m 0.79% 0.00 pts 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 +12.0% not available \n FEBZ TrueShares Structured Outcome (February) ETF Buffer 10% on SPX, period ends Jan 29, 2027 uncapped $32m 0.79% 0.00 pts 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 +10.6% +$19.1m \n JANZ TrueShares Structured Outcome (January) ETF Buffer 10% on SPX, period ends Dec 31, 2026 uncapped $41m 0.80% +0.01 pts 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 +11.5% +$9.7m \n JULZ TrueShares Structured Outcome (July) ETF Buffer 10% on SPX, period ends Jun 30, 2027 uncapped $39m 0.79% 0.00 pts 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 +11.5% \u2212$4.4m \n JUNZ TrueShares Structured Outcome (June) ETF Buffer 10% on SPX, period ends May 28, 2027 uncapped $30m 0.79% 0.00 pts 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 +11.6% +$19.8m \n MARZ TrueShares Structured Outcome (March) ETF Buffer 10% on SPX, period ends Feb 26, 2027 uncapped $34m 0.79% 0.00 pts 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 +10.7% +$18.4m \n MAYZ TrueShares Structured Outcome (May) ETF Buffer 10% on SPX, period ends Apr 30, 2027 uncapped $33m 0.79% 0.00 pts 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 +11.8% +$23.3m \n NOVZ TrueShares Structured Outcome (November) ETF Buffer 10% on SPX, period ends Oct 30, 2026 uncapped $37m 0.79% 0.00 pts 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 +10.8% +$4.0m \n OCTZ TrueShares Structured Outcome (October) ETF Buffer 10% on SPX, period ends Sep 30, 2027 uncapped $43m 0.79% 0.00 pts 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 +11.1% +$3.8m \n ONEZ TrueShares Seasonality Laddered Buffered ETF Buffer laddered, 11 buffer ETFs on SPX uncapped $339m 0.96% +0.17 pts not scored +9.6% not available \n SEPZ TrueShares Structured Outcome (September) ETF Buffer 10% on SPX, period ends Aug 31, 2027 uncapped $130m 0.79% 0.00 pts 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 +11.8% \u2212$3.7m \n PAYH TrueShares S&P Autocallable High Income ETF Income autocallable paid 12.1%, total +13.3% $26m 0.74% \u22120.20 pts not scored not available not available \n PAYM TrueShares S&P Autocallable Defensive Income ETF Income autocallable paid 4.0%, total +2.2% $128m 0.74% \u22120.20 pts not scored not available not available \n LRNZ TrueShares Technology, AI & Deep Learning ETF Thematic Artificial intelligence not published $42m 0.68% +0.09 pts not scored not available \u2212$6.2m \n PWRZ TrueShares Eagle Global Next Gen Power Infrastructure ETF Thematic Electrification and the grid not published $6m 0.75% +0.16 pts not scored not available +$2.9m \n QBER TrueShares Quarterly Bear Hedge ETF Alternatives hedged equity correlation \u22120.72 with the S&P 500, rose when the S&P 500 fell $73m 0.79% \u22120.04 pts 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 \u22120.4% \u2212$129m (to Jul 2026) \n 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% \u22120.04 pts 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 +0.8% +$10.5m (to Jul 2026) \n RNMN RiverNorth Market Neutral ETF Alternatives market neutral less than a year of prices $7m 0.59% \u22120.24 pts not scored not available +$2.1m \n FLDZ TrueShares Patriot Defense ETF Stocks actively managed \u221211.0% over year $4m 0.40% \u22120.03 pts not scored \u221211.0% \u2212$601k \n PVEX TrueShares ConVequity ETF Allocation actively managed +10.1% over year $56m 0.82% +0.32 pts not scored +10.1% +$51.3m (to Jul 2026) \n \n Where to next\n Every buffer ETF Every income ETF Every thematic ETF Every alternatives ETF Compare two funds Rankings Every issuer Where these figures came from\n 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.\n ETFIQ is an independent publisher and makes no recommendations. Standards and sources \n Cite this page. ETFIQ, TrueShares ETFs: all 22 funds, fees and flows, data as of Oct 21, 2026. https://etfiq.com/issuers/trueshares Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data .\n Other forms Plain ETFIQ, TrueShares ETFs: all 22 funds, fees and flows, data as of Oct 21, 2026. https://etfiq.com/issuers/trueshares APA ETFIQ. (Oct 21, 2026). TrueShares ETFs: all 22 funds, fees and flows. Retrieved from https://etfiq.com/issuers/trueshares Markdown [TrueShares ETFs: all 22 funds, fees and flows (ETFIQ, Oct 21, 2026)](https://etfiq.com/issuers/trueshares)","source":"ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.","publisher":{"@id":"https://etfiq.com/#org","name":"ETFIQ","url":"https://etfiq.com"},"license":"https://etfiq.com/license/","license_text":"Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.","citation":"ETFIQ, TrueShares ETFs: all 22 funds, fees and flows, data as of Oct 21, 2026. https://etfiq.com/issuers/trueshares"}