# TrueShares ETFs: Every Fund and Its Fee > TrueShares has 23 ETFs on ETFIQ across 5 categories, charging a median of 0.79% against 0.80% for funds in the same categories. Data as of Oct 27, 2026. Rebuilt every trading night. ETFIQ Issuer Report · data as of Oct 27, 2026 ## TrueShares ETFs: Every Fund and Its Fee TrueShares has 23 ETFs on ETFIQ across 5 categories, charging a median of 0.79% against 0.80% for funds in the same categories. 23 funds ETFIQ covers 5 categories they sit in 0.79% median fee across its funds 0.0 pts against funds in the same categories What this report found - Its best placed fund is QBER , 1st of the 22 equity hedged alternatives ETFs with a full year on Stock Diversification Score. - 13 in the buffer category. - 2 in the income category. - 2 in the thematic category. ETFIQ Issuer Reports. Free to quote with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The file every number here was computed from is published with it. ### Every TrueShares fund ETFIQ covers All 23, on the same fields as every other fund of its kind. A fund this site does not cover is not here: ETFIQ publishes stock, bond, leveraged and inverse, buffer, thematic, option-income, alternatives, commodity, spot crypto, allocation and crypto futures or strategy ETFs. | Ticker | Fund | Kind | What it is | Where it stands | Net assets | Fee | vs the median fee for its kind | 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 | 17.6 on Downside Cover Score, 241st 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 | $43m | 0.79% | 0.00 pts | 38.2 on Downside Cover Score, joint 159th 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 | 14.9 on Downside Cover Score, 249th 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 | 38.2 on Downside Cover Score, joint 159th 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 | 38.2 on Downside Cover Score, joint 159th 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 | 38.2 on Downside Cover Score, joint 159th 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 | 38.2 on Downside Cover Score, joint 159th 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 | 38.2 on Downside Cover Score, joint 159th 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 | 38.2 on Downside Cover Score, joint 159th 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 | 38.2 on Downside Cover Score, joint 159th 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 | 38.2 on Downside Cover Score, joint 159th 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 | not scored | | SEPZ | TrueShares Structured Outcome (September) ETF | Buffer | 10% on SPX, period ends Aug 31, 2027 | uncapped | $130m | 0.79% | 0.00 pts | 38.2 on Downside Cover Score, joint 159th 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 +12.4% | $26m | 0.74% | −0.20 pts | not scored | | PAYM | TrueShares S&P Autocallable Defensive Income ETF | Income | autocallable | no return data yet | $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 | not scored | | PWRZ | TrueShares Eagle Global Next Gen Power Infrastructure ETF | Thematic | Electrification and the grid | not published | $6.0m | 0.75% | +0.16 pts | not scored | | ONEH | TrueShares Equity Hedge ETF | Alternatives | hedged equity | less than a year of prices | $15m | 0.79% | −0.06 pts | not scored | | QBER | TrueShares Quarterly Bear Hedge ETF | Alternatives | hedged equity | correlation −0.68 with the S&P 500, rose when the S&P 500 fell | $73m | 0.79% | −0.06 pts | 97.7 on Stock Diversification Score, 1st of 22 equity hedged alternatives ETFs with a full year, a set running 8.0 to 97.7 | | QBUL | TrueShares Quarterly Bull Hedge ETF | Alternatives | hedged equity | correlation +0.87 with the S&P 500, fell 31% as much as the S&P 500 | $28m | 0.79% | −0.06 pts | 64.8 on Stock Diversification Score, 7th of 22 equity hedged alternatives ETFs with a full year, a set running 8.0 to 97.7 | | RNMN | RiverNorth Market Neutral ETF | Alternatives | market neutral | less than a year of prices | $7.1m | 0.59% | −0.27 pts | not scored | | FLDZ | TrueShares Patriot Defense ETF | Stocks | actively managed | −10.4% over year | $4.1m | 0.40% | −0.03 pts | not scored | | PVEX | TrueShares ConVequity ETF | Allocation | actively managed | +7.0% over year | $56m | 0.82% | +0.32 pts | not scored | 5 of TrueShares's 23 funds with a published fee charge more than the median for their kind, and 18 charge the median or less. A score is a percentile within a stated set, not a recommendation. How each one is computed ### Check it yourself Every number above is in the file below, fund by fund, with the excluded funds and the reason for each. The data ETFIQ computed is free to use, including commercially, with attribution to ETFIQ and a link; the terms a fund row restates are its issuer's and stay under its owner's terms. Data file Every TrueShares fund on ETFIQ, with the numbers behind this report https://etfiq.com/data/issuers/trueshares.json The issuer page TrueShares funds in the site's own listing https://etfiq.com/issuers/trueshares Open data The manifest describing every file ETFIQ publishes https://etfiq.com/data/ Cite this ETFIQ, TrueShares ETFs: Every Fund and Its Fee, Oct 27, 2026 https://etfiq.com/research/issuers/trueshares/ ### Where to next --- Source: ETFIQ, independent ETF data. Recomputed nightly from public filings and prices. Cite: ETFIQ, TrueShares ETFs: Every Fund and Its Fee, data as of Oct 27, 2026. https://etfiq.com/research/issuers/trueshares/ Licence: https://etfiq.com/license/ Data ETFIQ computes is free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms. HTML: https://etfiq.com/research/issuers/trueshares/