- Issuer
- TrueShares
- Inception Date
- Dec 7, 2022
- Region
- Global (Broad)
- Category
- Infrastructure Equities, Energy Equities
- Leveraged
- 1x (No leverage)
- Index Tracked
- No Index (Active)
- Asset Class
- Equity
- Assets Under Management
- $6M
Highlights
- Avg. Volume (1M)
- 246
- Avg. Volume Value (1M)
- $7.64K
Share Price Chart
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Performance
PWRZ Performance Chart
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Returns By Period
TrueShares Eagle Global Next Gen Power Infrastructure ETF
- 1D
- -0.89%
- 1M
- —
- 6M
- —
- YTD
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
Benchmark (S&P 500 Index)
- 1D
- -1.52%
- 1M
- -1.67%
- 6M
- 4.85%
- YTD
- 6.88%
- 1Y
- 14.84%
- 3Y*
- 16.88%
- 5Y*
- 10.73%
- 10Y*
- 12.90%
- ALL TIME*
- 8.04%
PWRZ Monthly Returns History
Based on dividend-adjusted daily data since Jul 10, 2026, PWRZ's average daily return is -0.16%, while the average monthly return is -2.28%.
Historically, 0% of months were positive and 100% were negative. The best month was Jul 2026 with a return of -2.3%, while the worst month was Jul 2026 at -2.3%. The longest winning streak lasted 0 consecutive months, and the longest losing streak was 1 months.
On a daily basis, PWRZ closed higher 29% of trading days. The best single day was Jul 22, 2026 with a return of +1.4%, while the worst single day was Jul 28, 2026 at -1.1%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -2.28% | -2.28% |
Expense Ratio
PWRZ has an expense ratio of 0.75%, placing it in the medium range.
Return for Risk
Risk / Return Metrics
The table below present risk-adjusted performance metrics for TrueShares Eagle Global Next Gen Power Infrastructure ETF (PWRZ) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| PWRZ | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.21 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 1.64 | — |
| Martin ratioReturn relative to average drawdown | — | 6.95 | — |
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the TrueShares Eagle Global Next Gen Power Infrastructure ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the TrueShares Eagle Global Next Gen Power Infrastructure ETF was 3.62%, occurring on Jul 29, 2026. The portfolio has not yet recovered.
The current TrueShares Eagle Global Next Gen Power Infrastructure ETF drawdown is 3.62%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-3.62%Jul 2026 | 6d | — | 7dJul 2026 - now | — |
-1.21%Jul 2026 | 1d | 6d | 7dJul 2026 - Jul 2026 | — |
-0.40%Jul 2026 | 3d | 1d | 4dJul 2026 - Jul 2026 | — |
Drawdown Indicators
| PWRZ | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -3.62% | -56.78% | +53.16% |
Max Drawdown (1Y)Largest decline over 1 year | — | -9.10% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -3.62% | -3.86% | +0.24% |
Average DrawdownAverage peak-to-trough decline | -1.03% | -10.70% | +9.67% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 2.14% | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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