ETFIQ Issuer Report · figures as of
TrueShares: every fund ETFIQ covers
TrueShares has 13 funds on ETFIQ across 2 desks, charging a median of 0.79% against 0.76% for the desks they sit on.
- Its best placed fund is AUGZ, 161st of the 293 buffer ETFs with a live outcome period on Downside Cover Score.
- 11 on the buffer desk.
- 2 on the thematic desk.
- Its median fee is 0.0 pts against the weighted median of the desks its funds sit on.
Every TrueShares fund ETFIQ covers
All 13, on the same fields as every other fund of its kind. A fund this site does not cover is not here: ETFIQ publishes leveraged and inverse, thematic, buffer, option-income, core index and spot crypto ETFs.
| Ticker | Fund | Kind | What it is | Where it stands |
|---|---|---|---|---|
| APRZ | TrueShares Structured Outcome (April) ETF | Buffer | 10% on SPX, period ends Mar 31, 2027 | uncapped |
| AUGZ | TrueShares Structured Outcome (August) ETF | Buffer | 10% on SPX, period ends Jul 30, 2027 | uncapped |
| FEBZ | TrueShares Structured Outcome (February) ETF | Buffer | 10% on SPX, period ends Jan 29, 2027 | uncapped |
| JANZ | TrueShares Structured Outcome (January) ETF | Buffer | 10% on SPX, period ends Dec 31, 2026 | uncapped |
| JULZ | TrueShares Structured Outcome (July) ETF | Buffer | 10% on SPX, period ends Jun 30, 2027 | uncapped |
| JUNZ | TrueShares Structured Outcome (June) ETF | Buffer | 10% on SPX, period ends May 28, 2027 | uncapped |
| MARZ | TrueShares Structured Outcome (March) ETF | Buffer | 10% on SPX, period ends Feb 26, 2027 | uncapped |
| MAYZ | TrueShares Structured Outcome (May) ETF | Buffer | 10% on SPX, period ends Apr 30, 2027 | uncapped |
| NOVZ | TrueShares Structured Outcome (November) ETF | Buffer | 10% on SPX, period ends Oct 30, 2026 | uncapped |
| OCTZ | TrueShares Structured Outcome (October) ETF | Buffer | 10% on SPX, period ends Sep 30, 2026 | uncapped |
| SEPZ | TrueShares Structured Outcome (September) ETF | Buffer | 10% on SPX, period ends Aug 31, 2027 | uncapped |
| LRNZ | TrueShares Technology, AI & Deep Learning ETF | Thematic | Artificial intelligence | no holdings filing yet |
| PWRZ | TrueShares Eagle Global Next Gen Power Infrastructure ETF | Thematic | Electrification and the grid | no holdings filing yet |
How its funds stand against everyone else's
2 of TrueShares's 12 funds with a published fee charge more than the median for their kind, and 10 charge the median or less.
| Ticker | Kind | Fee | vs the median fee for its kind | Where it stands in its set |
|---|---|---|---|---|
| APRZ | Buffer | 0.79% | 0.00 pts | 14.2 on Downside Cover Score, 252nd of 293 buffer ETFs with a live outcome period |
| AUGZ | Buffer | 0.80% | +0.01 pts | 38.2 on Downside Cover Score, joint 161st of 293 buffer ETFs with a live outcome period |
| FEBZ | Buffer | 0.79% | 0.00 pts | 38.2 on Downside Cover Score, joint 161st of 293 buffer ETFs with a live outcome period |
| JANZ | Buffer | 0.79% | 0.00 pts | 38.2 on Downside Cover Score, joint 161st of 293 buffer ETFs with a live outcome period |
| JULZ | Buffer | 0.79% | 0.00 pts | 38.2 on Downside Cover Score, joint 161st of 293 buffer ETFs with a live outcome period |
| JUNZ | Buffer | 0.79% | 0.00 pts | 38.2 on Downside Cover Score, joint 161st of 293 buffer ETFs with a live outcome period |
| MARZ | Buffer | 0.79% | 0.00 pts | 38.2 on Downside Cover Score, joint 161st of 293 buffer ETFs with a live outcome period |
| MAYZ | Buffer | 0.79% | 0.00 pts | 38.2 on Downside Cover Score, joint 161st of 293 buffer ETFs with a live outcome period |
| NOVZ | Buffer | 0.79% | 0.00 pts | 38.2 on Downside Cover Score, joint 161st of 293 buffer ETFs with a live outcome period |
| OCTZ | Buffer | 0.79% | 0.00 pts | 38.2 on Downside Cover Score, joint 161st of 293 buffer ETFs with a live outcome period |
| SEPZ | Buffer | 0.79% | 0.00 pts | 25.8 on Downside Cover Score, 218th of 293 buffer ETFs with a live outcome period |
| LRNZ | Thematic | 0.69% | +0.10 pts | not scored |
| PWRZ | Thematic | not published | · | not scored |
A score is a percentile inside the stated set and not a recommendation; it moves when the set moves. How each one is computed
Check it yourself
Every figure above is in the file below, fund by fund, with the excluded funds and the reason for each. It is free to use, including commercially, with attribution to ETFIQ and a link.
Data fileEvery TrueShares fund on ETFIQ, with the figures behind this reporthttps://etfiq.com/data/issuers/trueshares.json
The issuer pageTrueShares funds in the site's own listinghttps://etfiq.com/issuers/trueshares
Open dataThe manifest describing every file ETFIQ publisheshttps://etfiq.com/data/
Cite thisETFIQ, TrueShares: every fund ETFIQ covers, Sep 12, 2026https://etfiq.com/research/issuers/trueshares/
Where to next
Cite this page. ETFIQ, TrueShares: every fund ETFIQ covers, data as of Sep 12, 2026. https://etfiq.com/research/issuers/trueshares/ Free to use with attribution; the underlying files are at Open data.