ETF Fornecedor

TrueShares

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24 pages_etf_index__etfs_count

Nome	Classe de investimento	AUM	Volume médio	Fornecedor	Rácio de Despesa	Segmento de Investimento	Data de lançamento	NAV	KBV	PE
TR Opal Dividend Income ETF ·	Ações	233,843 Mio.	24.323,8	TR TrueShares	0,65	Mercado total	27/01/2021	38,94	2,98	19,24
TR TrueShares Quarterly Bear Hedge ETF ·	Ações	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 ·	Alternativas	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 ·	Alternativas	110,014 Mio.	7.39	TR TrueShares	0,80	etf_invseg_Downside Hedge	31/08/2020	42,48	0	0
TR TrueShares Structured Outcome (January) ETF ·	Alternativas	77,848 Mio.	8.036,911	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 Mio.	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 Mio.	4.491,556	TR TrueShares	0,79	etf_invseg_Downside Hedge	30/11/2020	40,53	0	0
TR TrueShares Active Yield ETF ·	Ações	56,621 Mio.	71.945,07	TR TrueShares	3,25	Mercado total	30/04/2024	21,67	1,62	14,68
TR TrueShares ConVex Protect ETF ·	Distribuição de ativos	49,961 Mio.	38.072,6	TR TrueShares	0,79	Resultado Alvo	27/06/2025	28,53	0	0
TR TrueShares Structured Outcome (October) ETF ·	Alternativas	36,646 Mio.	1.829,889	TR TrueShares	0,79	etf_invseg_Downside Hedge	30/09/2020	42,85	0	0
TR TrueShares Technology, AI & Deep Learning ETF ·	Ações	29,915 Mio.	2.755,667	TR TrueShares	0,69	Tema	28/02/2020	41,78	12,71	0
TR TrueShares Structured Outcome (August) ETF ·	Alternativas	25,148 Mio.	1.263,844	TR TrueShares	0,80	etf_invseg_Downside Hedge	31/07/2020	42,51	0	0
TR TrueShares Structured Outcome (July) ETF ·	Alternativas	20,2 Mio.	2.576,511	TR TrueShares	0,79	etf_invseg_Downside Hedge	30/06/2020	42,36	0	0
TR TrueShares Structured Outcome (November) ETF ·	Alternativas	19,791 Mio.	1.477,533	TR TrueShares	0,79	etf_invseg_Downside Hedge	02/11/2020	44,21	0	0
TR TrueShares Structured Outcome (March) ETF ·	Alternativas	16,097 Mio.	2.201,444	TR TrueShares	0,79	etf_invseg_Downside Hedge	26/02/2021	34,47	0	0
TR TrueShares Structured Outcome (April) ETF ·	Alternativas	15,692 Mio.	3.046,578	TR TrueShares	0,79	etf_invseg_Downside Hedge	31/03/2021	37,61	0	0
TR TrueShares Structured Outcome (May) ETF ·	Alternativas	14,046 Mio.	2.200,8	TR TrueShares	0,79	etf_invseg_Downside Hedge	03/05/2021	33,67	0	0
TR TrueShares Structured Outcome (February) ETF ·	Alternativas	13,942 Mio.	3.332,067	TR TrueShares	0,79	etf_invseg_Downside Hedge	29/01/2021	37,88	0	0
TR TrueShares Structured Outcome (June) ETF ·	Alternativas	12,579 Mio.	1.236,422	TR TrueShares	0,79	etf_invseg_Downside Hedge	28/05/2021	32,88	0	0
TR TrueShares Quarterly Bull Hedge ETF ·	Distribuição de ativos	10,65 Mio.	5.754,2	TR TrueShares	0,79	Resultado Alvo	28/06/2024	23,68	0	0
TR TrueShares Eagle Global Renewable Energy Income ETF ·	Ações	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 ·	Ações	2,481 Mio.	1.796,091	TR TrueShares	0,58	Large Cap	28/02/2020	38,18	6,36	27,67
TR TrueShares S&P Autocallable High Income ETF ·	Alternativas	1,442 Mio.	2.776,346	TR TrueShares	0,74	etf_invseg_Income	29/12/2025	24,29	0	0
TR TrueShares Equity Hedge ETF ·	Ações	994.468	10	TR TrueShares	0,79	Large Cap	28/01/2026	24,84	0	0