Dividend-adjusted total return · S&P 500 uses VOO · Jun 11, 2026 – Nov 4, 2026PWRZS&P 500 · VOO
TrueShares Eagle Global Next Gen Power Infrastructure ETFPWRZ
$30.97
+2.4% last session
[…] YTD
Data as of 11/4/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +2.4% | +6.2% | +2.1% | — | — | — | — | −1.2% |
| Peer average | −0.2% | +1.0% | −2.2% | +13.4% | +13.9% | +74.2% | +75.5% | — |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $12M
- Expense ratio
- 0.75%
- Distribution yield
- 1.6%
- NAV
- $30.15
- Volume
- 1K
- Avg. volume 30D
- 11K
- High today
- $30.97
- Low today
- $30.78
- Previous close
- $30.24
- 52-week high
- $31.91
- 52-week low
- $28.20
- Our risk indicator
- 4/5
PWRZ in One Breath
PWRZ Among Infrastructure ETFs
YTDEnd-of-day Nov 5, 2026 · 30 Infrastructure ETFs by YTD
$10,000 in PWRZ
5Y$10,000 in PWRZ became
$9,879
In the S&P 500 (VOO)
$10,448
Total return, dividends in · Jun 11, 2026 – Nov 4, 2026 · S&P 500 uses VOO
PWRZ’s Top Holdings
TodayAEPAmerican Electric Power10.2%HASI6.7%NEE6.7%CWEN6.0%ELE5.5%SSE4.3%VER3.8%PCG3.0%ORA2.7%BEP2.5%BKH2.2%DUK2.0%OTTR1.8%NRG1.7%10 more
AEPAmerican Electric Power10.2%HASI6.7%NEE6.7%CWEN6.0%ELE5.5%SSE4.3%VER3.8%PCG3.0%ORA2.7%BEP2.5%BKH2.2%DUK12 more
UtilitiesFinancial ServicesBasic MaterialsEnergyReal EstateIndustrials
TrueShares PWRZ · 24 holdings · tile size = share of the fund · as of Nov 4, 2026
What PWRZ Holds
TodayUtilities36.9%
AEP 10.2 · NEE 6.7 · CWEN 6.0 · PCG 3.0 · ORA 2.7 · BEP 2.5 · BKH 2.2
Financial Services6.7%
HASI 6.7
Basic Materials5.5%
ELE 5.5
Energy4.3%
SSE 4.3
Real Estate3.8%
VER 3.8
Industrials1.8%
OTTR 1.8
Other holdings40.8%
[…]
TrueShares PWRZ · share of the fund by sector · as of Nov 4, 2026
American’s Share of PWRZ
Today10.2%
$102 of every $1,000 in PWRZ is American
American held by PWRZ
$1.2M
TrueShares PWRZ · each square = $10 of $1,000 · as of Nov 4, 2026
PWRZ’s Share of Infrastructure ETFs
Today0.0%
of the $57.8B in 39 Infrastructure ETFs
$11.8M0.0%
$14.1B24.4%
$11.1B19.3%
$32.6B56.3%
Infrastructure ETF AUM · Nov 5, 2026
PWRZ Fee per $100 vs Peers
TodayExpense ratio · Infrastructure peers · Nov 5, 2026
Inside PWRZ
24 holdings · as of Nov 4, 2026PWRZ
TrueShares Eagle Global Next Gen Power Infrastructure ETF
Today| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | AEP | American Electric Power | 10.21% |
| 2 | HASI | HA Sustainable Infrastructure | 6.72% |
| 3 | NEE | NextEra Energy | 6.68% |
| 4 | CWEN | Clearway Energy | 6.03% |
| 5 | ELE | Endesa | 5.54% |
| 6 | SSE | SSE | 4.29% |
| 7 | VER | Verbund AG | 3.84% |
| 8 | PCG | PG&E | 3.04% |
| 9 | ORA | Ormat Technologies | 2.65% |
| 10 | BEP | Brookfield Renewable Partners | 2.52% |
UtilitiesFinancial ServicesBasic MaterialsEnergyReal EstateIndustrialsOther
TrueShares PWRZ · current holdings by weight · as of Nov 4, 2026 · each tile is one holding
How It Compares
PWRZ
TrueShares Eagle Global Next Gen Power Infrastructure ETF’s Peers
YTDInfrastructure peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
Put PWRZ head to head with PAVE →PAVE vs PWRZ
YTDYear to date
Level
Past year
Level
Fee
PAVE winslower fee
Yield
PWRZ wins+0.8 pts
AUM
PAVE1199.1× more
1–1level
Global X PAVE and TrueShares PWRZ · year-to-date · as of Nov 5, 2026 · AUM not scored
PWRZ vs Its Peer Average
YTDPWRZAvsBPeer average
1D+2.4%−0.2%
1M+6.2%+1.0%
3M+2.1%−2.2%
YTD[…]+13.4%
1Y[…]+13.9%
3Y[…]+74.2%
5Y[…]+75.5%
3–0PWRZ wins
38 Infrastructure peers · each row scaled to its leader
The Details
PWRZ
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y[…]
Deepest drop · 1Y[…]
Lowest point · 5Y−8.0%
52-week range
$30.97
$28.20−2.9% from the high$31.91
TrueShares PWRZ · past-year price moves · as of Nov 5, 2026
PWRZ
Fund Facts
Today2022launched Dec 8
Tracks[…]
Exchange · CUSIPCBOE · 210322749
StructureETF
Leverage1x
Cost on $10,000$75 a year
Go deeper
TrueShares PWRZ · fund facts · as of Nov 5, 2026
PWRZ
Payouts by Year
5Y$0.15per share, Sep 2026
Distribution yield1.6%
PaidEvery quarter
Latest ex-date · paidSep 29 · Sep 30, 2026
12 payouts added up$1.86 a share
TrueShares PWRZ · distributions by ex-date · 2022–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
SEC reported portfolio · 2026-06-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-03-31 ↗prospectus · SEC 497 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-12-31 ↗SEC reported portfolio · 2025-09-30 ↗SEC reported portfolio · 2025-06-30 ↗summary prospectus · SEC 497K ↗
Trading & Liquidity
Net asset value$30.15
Premium / discount[…]
Median spread · 30D[…]
Volume today1K
Average volume · 30D11K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.75%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$75.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Sep 29, 2026 | Sep 30, 2026 | $0.15 |
| Jun 29, 2026 | Jun 30, 2026 | $0.18 |
| Mar 30, 2026 | Mar 31, 2026 | $0.11 |
| Dec 24, 2025 | Dec 26, 2025 | $0.0750 |
| Sep 25, 2025 | Sep 26, 2025 | $0.21 |
| Jun 26, 2025 | Jun 27, 2025 | $0.23 |
| Mar 27, 2025 | Mar 28, 2025 | $0.0750 |
| Dec 27, 2024 | Dec 30, 2024 | $0.0580 |
| Sep 27, 2024 | Sep 30, 2024 | $0.23 |
| Jun 27, 2024 | Jun 28, 2024 | $0.11 |
| Mar 27, 2024 | Apr 1, 2024 | $0.0950 |
| Dec 27, 2023 | Dec 29, 2023 | $0.36 |
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