TrueShares is a U.S.-based ETF provider offering actively managed equity and options-enhanced investment strategies. TrueShares ETFs combine active stock selection with options overlays designed to generate income and manage downside risk across equity market exposures, targeting investors seeking both participation and protection. The TrueShares ETF list spans pure equity and options-enhanced strategies across different market segments. This page lets you compare TrueShares ETFs on expense ratio, historical returns, dividend yield, max drawdown, Sharpe ratio, Sortino ratio, and Risk/Return Score — useful for evaluating actively managed and options-based funds for portfolio construction, income generation, or long-term investing.

TrueShares

NYSEArca

RNWZ

Cboe US

NOVZ

The TrueShares Structured Outcome (August) ETF employs a buffer protect options strategy to provide investors with returns that track the S&P 500 Price Index, while seeking to offer an 8-12% downside buffer over a 12-month investment period.

AUGZ

The TrueShares Structured Outcome (October) ETF is an actively managed fund that invests substantially all of its assets in options on the S&P 500 Price Index, aiming to provide exposure to the index's performance while mitigating the first 8% to 12% decline over a 12-month period beginning each October.

Symbol	Name	Sharpe Ratio (1Y)	Sharpe Ratio (5Y)	Sharpe Ratio (10Y)	Risk / Return Rank
RNWZ	TrueShares Eagle Global Renewable Energy Income ET...	2.53	—	—	79
NOVZ	TrueShares Structured Outcome (November) ETF	2.35	0.91	—	69
AUGZ	TrueShares Structured Outcome (August) ETF	2.35	0.93	—	68
OCTZ	TrueShares Structured Outcome (October) ETF	2.33	0.92	—	67
JANZ	TrueShares Structured Outcome (January) ETF	2.32	0.84	—	69

Top TrueShares ETFs by Sharpe Ratio

Top TrueShares ETFs by Sharpe Ratio