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TrueShares

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23 ETFs

Name	Anlageklasse	AUM	Durch. Volume	Anbieter	ExpenseRatio	Investment Segment	Auflegungsdatum	NAV	KBV	KGV
TR TrueShares Seasonality Laddered Buffered ETF ·	Alternativen	129,83 Mio.	20.809,24	TR TrueShares	0,96	etf_invseg_Downside Hedge	24.1.2025	25,17	0	0
TR TrueShares Structured Outcome September ETF ·	Alternativen	107,255 Mio.	8.907,706	TR TrueShares	0,8	etf_invseg_Downside Hedge	31.8.2020	39,88	0	0
TR TrueShares S&P Autocallable Defensive Income ETF ·	Alternativen	88,528 Mio.	41.259,47	TR TrueShares	0,74	etf_invseg_Income	29.12.2025	23,04	0	0
TR TrueShares Quarterly Bear Hedge ETF ·	Aktien	78,124 Mio.	160.425,6	TR TrueShares	0,79	Large Cap	28.6.2024	24,03	0	0
TR TrueShares Structured Outcome (January) ETF ·	Alternativen	76,24 Mio.	7.658,009	TR TrueShares	0,79	etf_invseg_Downside Hedge	31.12.2020	37,05	0	0
TR TrueShares Structured Outcome (August) ETF ·	Alternativen	65,161 Mio.	24.043,3	TR TrueShares	0,8	etf_invseg_Downside Hedge	31.7.2020	40,88	0	0
TR TrueShares Structured Outcome (October) ETF ·	Alternativen	62,794 Mio.	18.336,5	TR TrueShares	0,79	etf_invseg_Downside Hedge	30.9.2020	41,35	0	0
TR TrueShares Structured Outcome (December) ETF ·	Alternativen	57,829 Mio.	5.854,333	TR TrueShares	0,79	etf_invseg_Downside Hedge	30.11.2020	39,11	0	0
TR TrueShares ConVex Protect ETF ·	Vermögensaufteilung	49,452 Mio.	6.364,455	TR TrueShares	0,82	Ziel Outcome	27.6.2025	27,49	0	0
TR TrueShares Technology, AI & Deep Learning ETF ·	Aktien	28,797 Mio.	3.799,342	TR TrueShares	0,69	Thema	28.2.2020	41,1	10,87	0
TR TrueShares S&P Autocallable High Income ETF ·	Alternativen	25,658 Mio.	29.859,7	TR TrueShares	0,74	etf_invseg_Income	29.12.2025	21,98	0	0
TR TrueShares Structured Outcome (July) ETF ·	Alternativen	20,215 Mio.	2.844,869	TR TrueShares	0,79	etf_invseg_Downside Hedge	30.6.2020	40,46	0	0
TR TrueShares Structured Outcome (November) ETF ·	Alternativen	19,196 Mio.	2.118,138	TR TrueShares	0,79	etf_invseg_Downside Hedge	2.11.2020	42,7	0	0
TR TrueShares Structured Outcome (March) ETF ·	Alternativen	17,258 Mio.	4.159,463	TR TrueShares	0,79	etf_invseg_Downside Hedge	26.2.2021	33,22	0	0
TR TrueShares Structured Outcome (April) ETF ·	Alternativen	16,129 Mio.	4.314,547	TR TrueShares	0,79	etf_invseg_Downside Hedge	31.3.2021	35,87	0	0
TR TrueShares Quarterly Bull Hedge ETF ·	Vermögensaufteilung	15,812 Mio.	13.240,21	TR TrueShares	0,79	Ziel Outcome	28.6.2024	23,6	0	0
TR TrueShares Structured Outcome (May) ETF ·	Alternativen	14,426 Mio.	3.826,997	TR TrueShares	0,79	etf_invseg_Downside Hedge	3.5.2021	32,08	0	0
TR TrueShares Equity Hedge ETF ·	Aktien	13,648 Mio.	12.687,58	TR TrueShares	0,79	Large Cap	28.1.2026	24,28	0	0
TR TrueShares Structured Outcome (February) ETF ·	Alternativen	13,522 Mio.	2.129,778	TR TrueShares	0,79	etf_invseg_Downside Hedge	29.1.2021	36,58	0	0
TR TrueShares Structured Outcome (June) ETF ·	Alternativen	12,097 Mio.	1.968,142	TR TrueShares	0,79	etf_invseg_Downside Hedge	28.5.2021	31,44	0	0
TR TrueShares Active Yield ETF ·	Aktien	5,548 Mio.	40.403,83	TR TrueShares	3,25	Gesamtmarkt	30.4.2024	21,34	1,66	13,72
TR TrueShares Eagle Global Renewable Energy Income ETF ·	Aktien	3,85 Mio.	1.798,623	TR TrueShares	0,75	Thema	8.12.2022	32,38	2,15	21,81
TR TrueShares ESG Active Opportunities ETF ·	Aktien	2,481 Mio.	1.796,091	TR TrueShares	0,58	Large Cap	28.2.2020	38,18	6,36	27,67

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