ETF Proveedor

TrueShares

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Nombre	Clase de inversión	AUM	Volumen promedio.	Proveedor	Ratio de Gastos	Segmento de Inversión	Fecha de emisión	NAV	P/VL	PER
TR Opal Dividend Income ETF ·	Acciones	233,843 Millón	24.323,8	TR TrueShares	0,65	Mercado total	27/1/2021	38,94	2,98	19,24
TR TrueShares Quarterly Bear Hedge ETF ·	Acciones	191,03 Millón	33.043,25	TR TrueShares	0,79	Large Cap	28/6/2024	23,86	0	0
TR TrueShares Seasonality Laddered Buffered ETF ·	Alternativas	126,88 Millón	16.597,36	TR TrueShares	0,98	etf_invseg_Downside Hedge	24/1/2025	26,02	0	0
TR TrueShares Structured Outcome September ETF ·	Alternativas	110,014 Millón	7390	TR TrueShares	0,80	etf_invseg_Downside Hedge	31/8/2020	42,48	0	0
TR TrueShares Structured Outcome (January) ETF ·	Alternativas	77,848 Millón	8036,911	TR TrueShares	0,79	etf_invseg_Downside Hedge	31/12/2020	38,36	0	0
TR TrueShares S&P Autocallable Defensive Income ETF ·	Alternativas	65,943 Millón	107.017,2	TR TrueShares	0,74	etf_invseg_Income	29/12/2025	24,70	0	0
TR TrueShares Structured Outcome (December) ETF ·	Alternativas	58,861 Millón	4491,556	TR TrueShares	0,79	etf_invseg_Downside Hedge	30/11/2020	40,53	0	0
TR TrueShares Active Yield ETF ·	Acciones	56,621 Millón	71.945,07	TR TrueShares	3,25	Mercado total	30/4/2024	21,67	1,62	14,68
TR TrueShares ConVex Protect ETF ·	Distribución de activos	49,961 Millón	38.072,6	TR TrueShares	0,79	Resultado Objetivo	27/6/2025	28,53	0	0
TR TrueShares Structured Outcome (October) ETF ·	Alternativas	36,646 Millón	1829,889	TR TrueShares	0,79	etf_invseg_Downside Hedge	30/9/2020	42,85	0	0
TR TrueShares Technology, AI & Deep Learning ETF ·	Acciones	29,915 Millón	2755,667	TR TrueShares	0,69	Tema	28/2/2020	41,78	12,71	0
TR TrueShares Structured Outcome (August) ETF ·	Alternativas	25,148 Millón	1263,844	TR TrueShares	0,80	etf_invseg_Downside Hedge	31/7/2020	42,51	0	0
TR TrueShares Structured Outcome (July) ETF ·	Alternativas	20,2 Millón	2576,511	TR TrueShares	0,79	etf_invseg_Downside Hedge	30/6/2020	42,36	0	0
TR TrueShares Structured Outcome (November) ETF ·	Alternativas	19,791 Millón	1477,533	TR TrueShares	0,79	etf_invseg_Downside Hedge	2/11/2020	44,21	0	0
TR TrueShares Structured Outcome (March) ETF ·	Alternativas	16,097 Millón	2201,444	TR TrueShares	0,79	etf_invseg_Downside Hedge	26/2/2021	34,47	0	0
TR TrueShares Structured Outcome (April) ETF ·	Alternativas	15,692 Millón	3046,578	TR TrueShares	0,79	etf_invseg_Downside Hedge	31/3/2021	37,61	0	0
TR TrueShares Structured Outcome (May) ETF ·	Alternativas	14,046 Millón	2200,8	TR TrueShares	0,79	etf_invseg_Downside Hedge	3/5/2021	33,67	0	0
TR TrueShares Structured Outcome (February) ETF ·	Alternativas	13,942 Millón	3332,067	TR TrueShares	0,79	etf_invseg_Downside Hedge	29/1/2021	37,88	0	0
TR TrueShares Structured Outcome (June) ETF ·	Alternativas	12,579 Millón	1236,422	TR TrueShares	0,79	etf_invseg_Downside Hedge	28/5/2021	32,88	0	0
TR TrueShares Quarterly Bull Hedge ETF ·	Distribución de activos	10,65 Millón	5754,2	TR TrueShares	0,79	Resultado Objetivo	28/6/2024	23,68	0	0
TR TrueShares Eagle Global Renewable Energy Income ETF ·	Acciones	3,097 Millón	589,022	TR TrueShares	0,75	Tema	8/12/2022	30,78	2,10	17,84
TR TrueShares ESG Active Opportunities ETF ·	Acciones	2,481 Millón	1796,091	TR TrueShares	0,58	Large Cap	28/2/2020	38,18	6,36	27,67
TR TrueShares S&P Autocallable High Income ETF ·	Alternativas	1,442 Millón	2776,346	TR TrueShares	0,74	etf_invseg_Income	29/12/2025	24,29	0	0
TR TrueShares Equity Hedge ETF ·	Acciones	994.468	10	TR TrueShares	0,79	Large Cap	28/1/2026	24,84	0	0