23 TrueShares ETFs

TrueShares runs 23 US-listed ETFs, from CEFZ in 2006 to 1 launched this year. The median TrueShares ETF charges 0.79% a year, and the cheapest charges 0.40%.

Funds23in 11 categories

Assets$1.68BAcross all 23 funds

Weighted expense ratio0.83%

ETFs since2006

Launched in 202613 in the last 12 months

Grades

A0B2C7D14F0—0not graded

Every TrueShares ETF

Select a column heading to sort.Sorted by · showing

Every TrueShares ETF. Select a column heading to sort.
Grade
D	Seasonality Laddered BufferedONEZ · S&P 500 Laddered BufferONEZ	S&P 500 Laddered Buffer	Cost 0.96%	$346M	1Y +8.0%	5Y No data	Yield No data
C	Polen Dividend IncomeDIVZ · US Active Dividend IncomeDIVZ	US Active Dividend Income	Cost 0.65%	$309M	1Y +9.9%	5Y +8.9%	Yield 2.54%
C	Polen International Dividend IncomeIDVZ · International Active Dividend IncomeIDVZ	International Active Dividend Income	Cost 0.75%	$203M	1Y +13.9%	5Y No data	Yield 2.94%
C	S&P Autocallable Defensive IncomePAYM · Other Index Option IncomePAYM	Other Index Option Income	Cost 0.74%	$160M	1Y No data	5Y No data	Yield No data
D	Structured Outcome (September)SEPZ · S&P 500 Buffer 9-12%SEPZ	S&P 500 Buffer 9-12%	Cost 0.79%	$101M	1Y +9.7%	5Y +9.6%	Yield 2.03%
D	Structured Outcome (August)AUGZ · S&P 500 Buffer 9-12%AUGZ	S&P 500 Buffer 9-12%	Cost 0.79%	$43M	1Y +9.1%	5Y +8.9%	Yield 3.37%
C	Structured Outcome (October)OCTZ · S&P 500 Buffer 9-12%OCTZ	S&P 500 Buffer 9-12%	Cost 0.79%	$42M	1Y +9.0%	5Y +9.2%	Yield 3.71%
C	RiverNorth Active IncomeCEFZ · Closed-End Fund PortfoliosCEFZ	Closed-End Fund Portfolios	Cost 2.82%	$40M	1Y +8.2%	5Y No data	Yield 10.29%
D	Structured Outcome (January)JANZ · S&P 500 Buffer 9-12%JANZ	S&P 500 Buffer 9-12%	Cost 0.80%	$40M	1Y +9.3%	5Y +8.8%	Yield 1.32%
D	Structured Outcome (July)JULZ · S&P 500 Buffer 9-12%JULZ	S&P 500 Buffer 9-12%	Cost 0.79%	$38M	1Y +9.5%	5Y +9.5%	Yield 11.06%
C	Structured Outcome (December)DECZ · S&P 500 Buffer 9-12%DECZ	S&P 500 Buffer 9-12%	Cost 0.79%	$36M	1Y +9.3%	5Y +9.3%	Yield 3.05%
C	Technology, AI and Deep LearningLRNZ · Artificial IntelligenceLRNZ	Artificial Intelligence	Cost 0.68%	$36M	1Y +14.8%	5Y +0.9%	Yield 0.00%
D	Structured Outcome (November)NOVZ · S&P 500 Buffer 9-12%NOVZ	S&P 500 Buffer 9-12%	Cost 0.79%	$36M	1Y +8.4%	5Y +9.3%	Yield 3.35%
D	S&P Autocallable High IncomePAYH · Other Index Option IncomePAYH	Other Index Option Income	Cost 0.74%	$35M	1Y No data	5Y No data	Yield No data
D	Structured Outcome (April)APRZ · S&P 500 Buffer 9-12%APRZ	S&P 500 Buffer 9-12%	Cost 0.79%	$33M	1Y +7.9%	5Y +9.3%	Yield 3.15%
D	Structured Outcome (March)MARZ · S&P 500 Buffer 9-12%MARZ	S&P 500 Buffer 9-12%	Cost 0.79%	$33M	1Y +8.5%	5Y +8.7%	Yield 3.08%
D	Structured Outcome (May)MAYZ · S&P 500 Buffer 9-12%MAYZ	S&P 500 Buffer 9-12%	Cost 0.79%	$32M	1Y +9.7%	5Y +7.9%	Yield 1.99%
D	Equity HedgeONEH · Portfolio HedgingONEH	Portfolio Hedging	Cost 0.79%	$32M	1Y No data	5Y No data	Yield 0.00%
D	Structured Outcome (February)FEBZ · S&P 500 Buffer 9-12%FEBZ	S&P 500 Buffer 9-12%	Cost 0.79%	$31M	1Y +7.8%	5Y +9.1%	Yield 3.00%
D	Structured Outcome (June)JUNZ · S&P 500 Buffer 9-12%JUNZ	S&P 500 Buffer 9-12%	Cost 0.79%	$29M	1Y +9.7%	5Y +8.2%	Yield 2.12%
D	Eagle Global Next Gen Power InfrastructurePWRZ · InfrastructurePWRZ	Infrastructure	Cost 0.75%	$12M	1Y No data	5Y No data	Yield 1.64%
B	RiverNorth Market NeutralRNMN · Alternative StrategiesRNMN	Alternative Strategies	Cost 0.59%	$7M	1Y +1.4%	5Y No data	Yield 11.81%
B	Patriot DefenseFLDZ · Defense & AerospaceFLDZ	Defense & Aerospace	Cost 0.40%	$6M	1Y −3.9%	5Y No data	Yield 1.63%

TrueShares ETFs by category

EquityAlternatives

Launches

3funds launched in the last 12 months

January 2026

DONEHEquity HedgeJan 28

December 2025

DPAYHS&P Autocallable High IncomeDec 29 CPAYMS&P Autocallable Defensive IncomeDec 29

Questions

How many ETFs does TrueShares run?: TrueShares runs 23 US-listed ETFs: 21 equity funds and 2 alternatives funds, across 11 categories.
What is the largest TrueShares ETF?: TrueShares Seasonality Laddered Buffered ETF (ONEZ) is the largest, with $346M in assets. Polen Dividend Income ETF (DIVZ) is second.
What is the cheapest TrueShares ETF?: TrueShares Patriot Defense ETF (FLDZ) is the cheapest, at 0.40% a year. The median TrueShares ETF charges 0.79%.
What does the Grade on each fund mean?: Each A–F Grade compares a fund with the other funds in its own category, on cost, mission, risk, tradability, holdings and durability. It does not rate TrueShares, and Grades in different categories do not compare.
When did TrueShares launch its first ETF?: RiverNorth Active Income ETF (CEFZ) launched on Dec 27, 2006. TrueShares has launched 1 ETF so far in 2026.