ETF Fornitore

TrueShares

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Nome	Classe di attivo	AUM	Volume medio	Fornitore	ExpenseRatio	Segmento di investimento	Data di emissione	NAV	KBV	P/E (Price/Earnings)
TR Opal Dividend Income ETF ·	Azioni	233,843 Mio.	24.323,8	TR TrueShares	0,65	Mercato totale	27/01/2021	38,94	2,98	19,24
TR TrueShares Quarterly Bear Hedge ETF ·	Azioni	191,03 Mio.	33.043,25	TR TrueShares	0,79	Large Cap	28/06/2024	23,86	0	0
TR TrueShares Seasonality Laddered Buffered ETF ·	Alternative	126,88 Mio.	16.597,36	TR TrueShares	0,98	etf_invseg_Downside Hedge	24/01/2025	26,02	0	0
TR TrueShares Structured Outcome September ETF ·	Alternative	110,014 Mio.	7390	TR TrueShares	0,80	etf_invseg_Downside Hedge	31/08/2020	42,48	0	0
TR TrueShares Structured Outcome (January) ETF ·	Alternative	77,848 Mio.	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 ·	Alternative	65,943 Mio.	107.017,2	TR TrueShares	0,74	etf_invseg_Income	29/12/2025	24,70	0	0
TR TrueShares Structured Outcome (December) ETF ·	Alternative	58,861 Mio.	4491,556	TR TrueShares	0,79	etf_invseg_Downside Hedge	30/11/2020	40,53	0	0
TR TrueShares Active Yield ETF ·	Azioni	56,621 Mio.	71.945,07	TR TrueShares	3,25	Mercato totale	30/04/2024	21,67	1,62	14,68
TR TrueShares ConVex Protect ETF ·	Ripartizione del patrimonio	49,961 Mio.	38.072,6	TR TrueShares	0,79	Risultato Obiettivo	27/06/2025	28,53	0	0
TR TrueShares Structured Outcome (October) ETF ·	Alternative	36,646 Mio.	1829,889	TR TrueShares	0,79	etf_invseg_Downside Hedge	30/09/2020	42,85	0	0
TR TrueShares Technology, AI & Deep Learning ETF ·	Azioni	29,915 Mio.	2755,667	TR TrueShares	0,69	Tema	28/02/2020	41,78	12,71	0
TR TrueShares Structured Outcome (August) ETF ·	Alternative	25,148 Mio.	1263,844	TR TrueShares	0,80	etf_invseg_Downside Hedge	31/07/2020	42,51	0	0
TR TrueShares Structured Outcome (July) ETF ·	Alternative	20,2 Mio.	2576,511	TR TrueShares	0,79	etf_invseg_Downside Hedge	30/06/2020	42,36	0	0
TR TrueShares Structured Outcome (November) ETF ·	Alternative	19,791 Mio.	1477,533	TR TrueShares	0,79	etf_invseg_Downside Hedge	02/11/2020	44,21	0	0
TR TrueShares Structured Outcome (March) ETF ·	Alternative	16,097 Mio.	2201,444	TR TrueShares	0,79	etf_invseg_Downside Hedge	26/02/2021	34,47	0	0
TR TrueShares Structured Outcome (April) ETF ·	Alternative	15,692 Mio.	3046,578	TR TrueShares	0,79	etf_invseg_Downside Hedge	31/03/2021	37,61	0	0
TR TrueShares Structured Outcome (May) ETF ·	Alternative	14,046 Mio.	2200,8	TR TrueShares	0,79	etf_invseg_Downside Hedge	03/05/2021	33,67	0	0
TR TrueShares Structured Outcome (February) ETF ·	Alternative	13,942 Mio.	3332,067	TR TrueShares	0,79	etf_invseg_Downside Hedge	29/01/2021	37,88	0	0
TR TrueShares Structured Outcome (June) ETF ·	Alternative	12,579 Mio.	1236,422	TR TrueShares	0,79	etf_invseg_Downside Hedge	28/05/2021	32,88	0	0
TR TrueShares Quarterly Bull Hedge ETF ·	Ripartizione del patrimonio	10,65 Mio.	5754,2	TR TrueShares	0,79	Risultato Obiettivo	28/06/2024	23,68	0	0
TR TrueShares Eagle Global Renewable Energy Income ETF ·	Azioni	3,097 Mio.	589,022	TR TrueShares	0,75	Tema	08/12/2022	30,78	2,10	17,84
TR TrueShares ESG Active Opportunities ETF ·	Azioni	2,481 Mio.	1796,091	TR TrueShares	0,58	Large Cap	28/02/2020	38,18	6,36	27,67
TR TrueShares S&P Autocallable High Income ETF ·	Alternative	1,442 Mio.	2776,346	TR TrueShares	0,74	etf_invseg_Income	29/12/2025	24,29	0	0
TR TrueShares Equity Hedge ETF ·	Azioni	994.468	10	TR TrueShares	0,79	Large Cap	28/01/2026	24,84	0	0