# TrueShares ETFs: all 22 funds, fees and flows

> 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.

Data as of Oct 21, 2026. Rebuilt every trading night.

Data as of Oct 21, 2026 .

## 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.

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.

A score is a percentile within a stated set, not a recommendation. How each one is computed

| 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 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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% | −$4.4m |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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% | −$3.7m |
| PAYH | TrueShares S&P Autocallable High Income ETF | Income | autocallable | paid 12.1%, total +13.3% | $26m | 0.74% | −0.20 pts | not scored | not available | not available |
| PAYM | TrueShares S&P Autocallable Defensive Income ETF | Income | autocallable | paid 4.0%, total +2.2% | $128m | 0.74% | −0.20 pts | not scored | not available | not available |
| LRNZ | TrueShares Technology, AI & Deep Learning ETF | Thematic | Artificial intelligence | not published | $42m | 0.68% | +0.09 pts | not scored | not available | −$6.2m |
| 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 |
| 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 | 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 | −0.4% | −$129m (to Jul 2026) |
| 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 | 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) |
| RNMN | RiverNorth Market Neutral ETF | Alternatives | market neutral | less than a year of prices | $7m | 0.59% | −0.24 pts | not scored | not available | +$2.1m |
| FLDZ | TrueShares Patriot Defense ETF | Stocks | actively managed | −11.0% over year | $4m | 0.40% | −0.03 pts | not scored | −11.0% | −$601k |
| 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) |

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### Where these figures came from

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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Source: ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.
Cite: ETFIQ, TrueShares ETFs: all 22 funds, fees and flows, data as of Oct 21, 2026. https://etfiq.com/issuers/trueshares
Licence: https://etfiq.com/license/ Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.
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