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$1.73BAcross all 23 funds

Weighted expense ratio0.83%

ETFs since2006

Launched in 202613 in the last 12 months

Grades

A0B2C7D13F1—0not graded

Every TrueShares ETF

Select a column heading to sort.Sorted by · showing

Every TrueShares ETF. Select a column heading to sort.
Grade
F	Seasonality Laddered BufferedONEZ · S&P 500 Laddered BufferONEZ	S&P 500 Laddered Buffer	Cost 0.96%	$353M	1Y +9.1%	5Y —	Yield —
C	Polen Dividend IncomeDIVZ · US Active Dividend IncomeDIVZ	US Active Dividend Income	Cost 0.65%	$307M	1Y +6.9%	5Y +8.7%	Yield 2.58%
C	Polen International Dividend IncomeIDVZ · International Active Dividend IncomeIDVZ	International Active Dividend Income	Cost 0.75%	$200M	1Y +13.6%	5Y —	Yield 3.06%
C	S&P Autocallable Defensive IncomePAYM · Other Index Option IncomePAYM	Other Index Option Income	Cost 0.74%	$165M	1Y —	5Y —	Yield —
C	Structured Outcome (September)SEPZ · S&P 500 Buffer 9-12%SEPZ	S&P 500 Buffer 9-12%	Cost 0.79%	$130M	1Y +11.3%	5Y +10.5%	Yield 2.00%
D	Structured Outcome (August)AUGZ · S&P 500 Buffer 9-12%AUGZ	S&P 500 Buffer 9-12%	Cost 0.79%	$44M	1Y +10.7%	5Y +9.8%	Yield 3.32%
C	Structured Outcome (October)OCTZ · S&P 500 Buffer 9-12%OCTZ	S&P 500 Buffer 9-12%	Cost 0.79%	$43M	1Y +10.6%	5Y +10.1%	Yield 3.65%
D	Structured Outcome (January)JANZ · S&P 500 Buffer 9-12%JANZ	S&P 500 Buffer 9-12%	Cost 0.80%	$41M	1Y +10.9%	5Y +9.8%	Yield 1.30%
C	Technology, AI and Deep LearningLRNZ · Artificial IntelligenceLRNZ	Artificial Intelligence	Cost 0.68%	$41M	1Y +28.9%	5Y +4.5%	Yield 0.00%
D	RiverNorth Active IncomeCEFZ · Closed-End Fund PortfoliosCEFZ	Closed-End Fund Portfolios	Cost 2.82%	$40M	1Y +4.9%	5Y —	Yield 10.49%
D	Structured Outcome (July)JULZ · S&P 500 Buffer 9-12%JULZ	S&P 500 Buffer 9-12%	Cost 0.79%	$39M	1Y +11.0%	5Y +10.4%	Yield 10.89%
C	Structured Outcome (December)DECZ · S&P 500 Buffer 9-12%DECZ	S&P 500 Buffer 9-12%	Cost 0.79%	$37M	1Y +10.9%	5Y +10.3%	Yield 2.99%
D	Structured Outcome (November)NOVZ · S&P 500 Buffer 9-12%NOVZ	S&P 500 Buffer 9-12%	Cost 0.79%	$37M	1Y +10.2%	5Y +10.2%	Yield 3.29%
D	S&P Autocallable High IncomePAYH · Other Index Option IncomePAYH	Other Index Option Income	Cost 0.74%	$36M	1Y —	5Y —	Yield —
D	Structured Outcome (March)MARZ · S&P 500 Buffer 9-12%MARZ	S&P 500 Buffer 9-12%	Cost 0.79%	$34M	1Y +10.2%	5Y +9.7%	Yield 3.02%
D	Structured Outcome (April)APRZ · S&P 500 Buffer 9-12%APRZ	S&P 500 Buffer 9-12%	Cost 0.79%	$33M	1Y +9.8%	5Y +10.3%	Yield 3.09%
D	Structured Outcome (May)MAYZ · S&P 500 Buffer 9-12%MAYZ	S&P 500 Buffer 9-12%	Cost 0.79%	$33M	1Y +11.4%	5Y +8.8%	Yield 1.96%
D	Structured Outcome (February)FEBZ · S&P 500 Buffer 9-12%FEBZ	S&P 500 Buffer 9-12%	Cost 0.79%	$32M	1Y +10.0%	5Y +10.2%	Yield 2.94%
D	Structured Outcome (June)JUNZ · S&P 500 Buffer 9-12%JUNZ	S&P 500 Buffer 9-12%	Cost 0.79%	$30M	1Y +11.2%	5Y +9.1%	Yield 2.09%
D	Equity HedgeONEH · Portfolio HedgingONEH	Portfolio Hedging	Cost 0.79%	$30M	1Y —	5Y —	Yield 0.00%
D	Eagle Global Next Gen Power InfrastructurePWRZ · InfrastructurePWRZ	Infrastructure	Cost 0.75%	$11M	1Y —	5Y —	Yield 1.74%
B	RiverNorth Market NeutralRNMN · Alternative StrategiesRNMN	Alternative Strategies	Cost 0.89%	$7M	1Y +0.8%	5Y —	Yield 11.85%
B	Patriot DefenseFLDZ · Defense & AerospaceFLDZ	Defense & Aerospace	Cost 0.40%	$6M	1Y −11.1%	5Y —	Yield 1.71%

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 $353M 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.