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TrueShares

Total ETFs

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23 ETFs

Name	Asset class	AUM	Durch. Volume	Provider	Expense Ratio	Investment Segment	Launch date	NAV (Net Asset Value)	P/B	P/E
TR TrueShares Seasonality Laddered Buffered ETF ·	Alternatives	129.83 M	20,809.24	TR TrueShares	0.96	etf_invseg_Downside Hedge	1/24/2025	25.17	0	0
TR TrueShares Structured Outcome September ETF ·	Alternatives	107.255 M	8,907.706	TR TrueShares	0.8	etf_invseg_Downside Hedge	8/31/2020	39.88	0	0
TR TrueShares S&P Autocallable Defensive Income ETF ·	Alternatives	88.528 M	41,259.47	TR TrueShares	0.74	etf_invseg_Income	12/29/2025	23.04	0	0
TR TrueShares Quarterly Bear Hedge ETF ·	Stocks	78.124 M	160,425.6	TR TrueShares	0.79	Large Cap	6/28/2024	24.03	0	0
TR TrueShares Structured Outcome (January) ETF ·	Alternatives	76.24 M	7,658.009	TR TrueShares	0.79	etf_invseg_Downside Hedge	12/31/2020	37.05	0	0
TR TrueShares Structured Outcome (August) ETF ·	Alternatives	65.161 M	24,043.3	TR TrueShares	0.8	etf_invseg_Downside Hedge	7/31/2020	40.88	0	0
TR TrueShares Structured Outcome (October) ETF ·	Alternatives	62.794 M	18,336.5	TR TrueShares	0.79	etf_invseg_Downside Hedge	9/30/2020	41.35	0	0
TR TrueShares Structured Outcome (December) ETF ·	Alternatives	57.829 M	5,854.333	TR TrueShares	0.79	etf_invseg_Downside Hedge	11/30/2020	39.11	0	0
TR TrueShares ConVex Protect ETF ·	Asset allocation	49.452 M	6,364.455	TR TrueShares	0.82	Goal Outcome	6/27/2025	27.49	0	0
TR TrueShares Technology, AI & Deep Learning ETF ·	Stocks	28.797 M	3,799.342	TR TrueShares	0.69	Topic	2/28/2020	41.1	10.87	0
TR TrueShares S&P Autocallable High Income ETF ·	Alternatives	25.658 M	29,859.7	TR TrueShares	0.74	etf_invseg_Income	12/29/2025	21.98	0	0
TR TrueShares Structured Outcome (July) ETF ·	Alternatives	20.215 M	2,844.869	TR TrueShares	0.79	etf_invseg_Downside Hedge	6/30/2020	40.46	0	0
TR TrueShares Structured Outcome (November) ETF ·	Alternatives	19.196 M	2,118.138	TR TrueShares	0.79	etf_invseg_Downside Hedge	11/2/2020	42.7	0	0
TR TrueShares Structured Outcome (March) ETF ·	Alternatives	17.258 M	4,159.463	TR TrueShares	0.79	etf_invseg_Downside Hedge	2/26/2021	33.22	0	0
TR TrueShares Structured Outcome (April) ETF ·	Alternatives	16.129 M	4,314.547	TR TrueShares	0.79	etf_invseg_Downside Hedge	3/31/2021	35.87	0	0
TR TrueShares Quarterly Bull Hedge ETF ·	Asset allocation	15.812 M	13,240.21	TR TrueShares	0.79	Goal Outcome	6/28/2024	23.6	0	0
TR TrueShares Structured Outcome (May) ETF ·	Alternatives	14.426 M	3,826.997	TR TrueShares	0.79	etf_invseg_Downside Hedge	5/3/2021	32.08	0	0
TR TrueShares Equity Hedge ETF ·	Stocks	13.648 M	12,687.58	TR TrueShares	0.79	Large Cap	1/28/2026	24.28	0	0
TR TrueShares Structured Outcome (February) ETF ·	Alternatives	13.522 M	2,129.778	TR TrueShares	0.79	etf_invseg_Downside Hedge	1/29/2021	36.58	0	0
TR TrueShares Structured Outcome (June) ETF ·	Alternatives	12.097 M	1,968.142	TR TrueShares	0.79	etf_invseg_Downside Hedge	5/28/2021	31.44	0	0
TR TrueShares Active Yield ETF ·	Stocks	5.548 M	40,403.83	TR TrueShares	3.25	Total Market	4/30/2024	21.34	1.66	13.72
TR TrueShares Eagle Global Renewable Energy Income ETF ·	Stocks	3.85 M	1,798.623	TR TrueShares	0.75	Topic	12/8/2022	32.38	2.15	21.81
TR TrueShares ESG Active Opportunities ETF ·	Stocks	2.481 M	1,796.091	TR TrueShares	0.58	Large Cap	2/28/2020	38.18	6.36	27.67

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