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

Cboe US

NOVZ

The TrueShares Structured Outcome (June) ETF is an actively managed fund that seeks to provide investors with returns tracking the S&P 500 Price Return Index, while aiming to offer a buffer against the first 8% to 12% of losses over a 12-month period, utilizing a buffer protect options strategy.

JUNZ

The fund employs a buffered 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 period, implemented through the purchase and sale of options on the S&P 500 Price Index or an ETF that tracks it.

FEBZ

JANZ

The TrueShares Structured Outcome (May) ETF seeks to provide investors with returns correlated to the S&P 500 Price Index, offering downside protection against the first 8-12% of losses over a 12-month period, while allowing for uncapped upside participation.

Symbol	Name	Sharpe Ratio (1Y)	Sharpe Ratio (5Y)	Sharpe Ratio (10Y)	Risk / Return Rank
NOVZ	TrueShares Structured Outcome (November) ETF	1.63	0.83	—	61
JUNZ	TrueShares Structured Outcome (June) ETF	1.59	0.80	—	57
FEBZ	TrueShares Structured Outcome (February) ETF	1.59	0.85	—	58
JANZ	TrueShares Structured Outcome (January) ETF	1.57	0.77	—	59
MAYZ	TrueShares Structured Outcome (May) ETF	1.56	0.75	—	56

Top TrueShares ETFs by Sharpe Ratio

Top TrueShares ETFs by Sharpe Ratio