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›ETF Providers›TrueShares

TrueShares

The details about this provider will be added soon.

Quick facts about TrueSharesAs of yesterday

Number of funds
27
Total AuM
€1.18B
Expense ratio range
0.65% - 3.36%
Average expense ratio
0.9689%
Select funds to take action!
Choose one or multiple funds to add them to a list, include them in your portfolio, or export them.
DIVZ
Opal Dividend Income ETF - USD
This ETF provides exposure to Other Large and Mid-Cap Equities
-3.20%
+4.53%
+€4.3M
+€9.1M
€201M
0.65%
Not rated
esg grade icon
QBER
TrueShares Quarterly Bear Hedge ETF - USD
This ETF provides exposure to Large Cap US Equities
+0.61%
+0.86%
-€30M
-€15M
€136M
0.79%
Not rated
esg grade icon
IDVZ
Opal International Dividend Income ETF - USD
This ETF provides exposure to Other ex-US Equities
-5.52%
+4.73%
+€3.9M
+€9.3M
€122M
0.75%
Not rated
esg grade icon
ONEZ
TrueShares Seasonality Laddered Buffered ETF - USD
This ETF provides exposure to Large Cap US Equities
-1.99%
-2.36%
+€3.7M
+€6M
€111M
0.98%
Not rated
esg grade icon
SEPZ
TrueShares Structured Outcome (September) ETF - USD
This ETF provides exposure to Large Cap US Equities
-2.26%
-2.56%
+€1.8M
+€2.2M
€95M
0.8%
Not rated
esg grade icon
JANZ
TrueShares Structured Outcome ETF - USD
This ETF provides exposure to Large Cap US Equities
-2.21%
-2.34%
+€650K
+€2M
€67M
0.79%
Not rated
esg grade icon
PAYM
TrueShares S&P Autocallable Defensive Income ETF - USD
This ETF provides exposure to Large Cap US Equities
-2.82%
-4.38%
+€7.2M
+€64M
€61M
0.74%
Not rated
esg grade icon
DECZ
TrueShares Structured Outcome ETF - December - USD
This ETF provides exposure to Large Cap US Equities
-2.23%
-2.42%
+€1M
+€327K
€49M
0.79%
Not rated
esg grade icon
PVEX
TrueShares ConVex Protect ETF - USD
This ETF provides exposure to Large Cap US Equities
-2.07%
-2.14%
+€1.9M
+€4.2M
€43M
0.79%
Not rated
esg grade icon
OCTZ
TrueShares Structured Outcome October ETF - USD
This ETF provides exposure to Large Cap US Equities
-2.17%
-2.40%
+€13M
+€13M
€43M
0.79%
Not rated
esg grade icon
ERNZ
TrueShares Active Yield ETF - USD
This ETF provides exposure to Other Equities
-1.38%
+4.94%
-€16M
-€19M
€33M
3.25%
Not rated
esg grade icon
CEFZ
RiverNorth Active Income ETF - USD
This ETF provides exposure to Investment Grade Equities and Bonds
-4.41%
-1.89%
+€744K
+€1.7M
€32M
3.36%
Not rated
esg grade icon
LRNZ
TrueShares Technology, AI & Deep Learning ETF - USD
This ETF provides exposure to Other Large and Mid-Cap US Equities
-3.75%
-13.14%
+€712K
+€343K
€26M
0.69%
Not rated
esg grade icon
AUGZ
TrueShares Structured Outcome (Aug) ETF - USD
This ETF provides exposure to Large Cap US Equities
-2.34%
-2.66%
+€364K
+€734K
€21M
0.79%
Not rated
esg grade icon
JULZ
TrueShares Structured Outcome (July) ETF - USD
This ETF provides exposure to Large Cap US Equities
-2.69%
-3.11%
€0
+€735K
€17M
0.79%
Not rated
esg grade icon
NOVZ
TrueShares Structured Outcome November ETF - USD
This ETF provides exposure to Large Cap US Equities
-2.16%
-2.29%
€0
+€1.5M
€17M
0.79%
Not rated
esg grade icon
PAYH
TrueShares S&P Autocallable High Income ETF - USD
This ETF provides exposure to Large Cap US Equities
-3.80%
-7.02%
+€13M
+€14M
€14M
0.74%
Not rated
esg grade icon
MARZ
TrueShares Structured Outcome (March) ETF -USD
This ETF provides exposure to Large Cap US Equities
-2.22%
-2.68%
+€65K
-€232K
€14M
0.79%
Not rated
esg grade icon
APRZ
TrueShares Structured Outcome (April) ETF - USD
This ETF provides exposure to Large Cap US Equities
-2.79%
-3.25%
-€1.3M
-€633K
€13M
0.79%
Not rated
esg grade icon
ONEH
TrueShares Equity Hedge ETF - USD
This ETF provides exposure to Large Cap US Equities
-1.22%
-1.19%
+€11M
+€12M
€12M
0.79%
Not rated
esg grade icon
MAYZ
TrueShares Structured Outcome (May) ETF - USD
This ETF provides exposure to Large Cap US Equities
-2.82%
-3.31%
-€1.1M
-€1.1M
€12M
0.79%
Not rated
esg grade icon
FEBZ
TrueShares Structured Outcome (February) ETF - USD
This ETF provides exposure to Large Cap US Equities
-2.24%
-2.45%
€0
-€294K
€12M
0.79%
Not rated
esg grade icon
JUNZ
TrueShares Structured Outcome (June) ETF - USD
This ETF provides exposure to Large Cap US Equities
-2.60%
-3.01%
€0
€0
€11M
0.79%
Not rated
esg grade icon
QBUL
TrueShares Quarterly Bull Hedge ETF - USD
This ETF provides exposure to Large Cap US Equities
-0.27%
-0.51%
-€2.6K
-€2.5M
€9.2M
0.79%
Not rated
esg grade icon
SPCZ
RiverNorth Enhanced Pre-Merger SPAC ETF - USD
This ETF provides exposure to Other US Equities
-0.50%
+0.14%
+€219K
+€879K
€5.2M
0.9%
Not rated
esg grade icon

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FLDZ
RiverNorth Patriot ETF - USD
This ETF provides exposure to Other Large and Mid-Cap US Equities
-4.00%
+0.28%
€0
€0
€3.3M
0.7%
Not rated
esg grade icon
RNWZ
TrueShares Eagle Global Renewable Energy Income ETF - USD
This ETF provides exposure to Other Equities
+0.88%
+13.07%
€0
€0
€2.7M
0.75%
Not rated
esg grade icon
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Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

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