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Defined Outcome

TrueShares·13 of 26 funds·46% of TrueShares’ moneyIn the market’s Defined Outcome bucket: 404 ETFs · $102B · +8.7% YTD

Data as of Nov 5, 2026 · a scoreboard, not advice

1Y record: 13–0
Made money: 100%
Assets: $854M
Share of Defined Outcome: 1%

Story of the Week

Week of Nov 2, 2026

The 10 Largest Defined Outcome ETFsTodayTrueShares funds in gold0 of 10are TrueShares’

02 / 04

TrueShares’ Total Defined Outcome Funds

13 funds · 100% made money new: under a year old

Made money$854M

ONEZ+7.8%$350M SEPZ+9.4%$104M AUGZ+8.9%$43.9M OCTZ+8.9%$42.6M JANZ+9.0%$40.7M JULZ+9.3%$38.3M NOVZ+8.1%$36.6M DECZ+9.1%$36.4M MARZ+8.1%$33.1M MAYZ+9.1%$33.0M APRZ+7.9%$32.7M FEBZ+8.3%$31.9M JUNZ+9.0%$29.9M

TrueShares defined outcome ETFs · past-year returns · as of Nov 5, 2026 · one tile per fund, largest first

TrueShares in Defined Outcome

Today

TrueShares $854MEveryone else $101B

TrueShares holds 1% of Defined Outcome AUM

TrueShares ETFs · current holdings · as of Nov 5, 2026

TrueShares’ Defined Outcome Funds vs AUM

Today

3%of the funds1%of the AUM

Defined Outcome ETFsFundsAUM

TrueShares13 · 3%$854M · 1%

Everyone else391 · 97%$101B · 99%

Defined Outcome ETFs · current AUM · as of Nov 5, 2026 · 404 funds

Top 10 TrueShares Defined Outcome ETFs

Today

$759M of $854M

#FundAUM ▼1YFee

1ONEZSeasonality Laddered Buffered$350M+7.8%$0.96

2SEPZStructured Outcome (September)$104M+9.4%$0.79

3AUGZStructured Outcome (August)$43.9M+8.9%$0.79

4OCTZStructured Outcome (October)$42.6M+8.9%$0.79

5JANZStructured Outcome (January)$40.7M+9.0%$0.80

6JULZStructured Outcome (July)$38.3M+9.3%$0.79

7NOVZStructured Outcome (November)$36.6M+8.1%$0.79

8DECZStructured Outcome (December)$36.4M+9.1%$0.79

9MARZStructured Outcome (March)$33.1M+8.1%$0.79

10MAYZStructured Outcome (May)$33.0M+9.1%$0.79

TrueShares defined outcome ETFs · current AUM · as of Nov 5, 2026 · fee per $100 a year

Compare Defined Outcome Names

Open versus in desk

ONEZ vs BUFR

YTD

ONEZ

TrueShares · $350.4M

+7.9%

BUFR

First Trust · $10.9B

+10.3%

+7.8%Past year+11.8%

$350MAssets$10.9B

End-of-day Nov 4, 2026

SEPZ vs ONEZ

SEPZ

TrueShares · $104.1M

+9.4%

ONEZ

TrueShares · $350.4M

+7.8%

+9.5%Year to date+7.9%

0.79%Fee0.96%

End-of-day Nov 4, 2026

JULZ vs ONEZ

JULZ

TrueShares · $38.3M

+9.3%

ONEZ

TrueShares · $350.4M

+7.8%

+9.5%Year to date+7.9%

$38.3MAssets$350M

End-of-day Nov 4, 2026

DIVZ vs ONEZ

DIVZ

TrueShares · $314.9M

+12.9%

ONEZ

TrueShares · $350.4M

+7.8%

+8.0%Year to date+7.9%

2.5%Yield3.7%

End-of-day Nov 4, 2026

The Year in TrueShares Defined Outcome ETFs

TrueShares’ Defined Outcome ETF Record

13–0made money · lost
of 13 with a full year

100%all ETFs 78%

Each bar is one fund · 1Y return

Typical +8.9%SEPZ +9.4%

0 lost13 made money

TrueShares defined outcome ETFs · past-year returns · as of Nov 5, 2026

TrueShares’ Defined Outcome ETF Fees

Today

$0.86per $100 a year, typical

Funds at each fee · per $100 a year

0.79

0.80

0.96

11 funds at $0.79$463M · 54% of the money

TrueShares defined outcome ETFs · current fees · as of Nov 5, 2026

TrueShares’ Defined Outcome ETF Yields

Today

FundYield ▼On $10K1Y

JULZStructured Outcome (July)10.9%$1,092/yr+9.3%

ONEZSeasonality Laddered Buffered3.7%$368/yr+7.8%

OCTZStructured Outcome (October)3.7%$366/yr+8.9%

AUGZStructured Outcome (August)3.3%$333/yr+8.9%

NOVZStructured Outcome (November)3.3%$331/yr+8.1%

APRZStructured Outcome (April)3.1%$310/yr+7.9%

MARZStructured Outcome (March)3.0%$304/yr+8.1%

TrueShares defined outcome ETFs · trailing yield · as of Nov 5, 2026

Inside Defined Outcome

Largest ETFs in Each Kind

YTD

KindFunds3 biggestMoneyAssetsYTD

Buffer373BUFR · BUFD · BUFQ$86.9B+9.1%

Hedged equity31HELO · BALT · SFLR$14.9B+6.4%

Bold TrueShares fund among the kind’s 3 biggestWhole kindYTD asset-weighted

Defined Outcome ETFs · year-to-date returns, asset-weighted · as of Nov 5, 2026

TDefined Outcome

Story of the Week

Compare Defined Outcome Names

The Year in TrueShares Defined Outcome ETFs

Inside Defined Outcome

Defined Outcome