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TrueShares Eagle Global Next Gen Power Infrastructure ETF
PWRZ performance and flow charts
Performance
Flows
Historic performance and flows
Data as of August 31, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -1.59% | -3.47% | +10.99% | +27.06% | +42.21% | |
| Flows | - | - | +$3M | +$3M | +$3M | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | TrueShares |
| N° of holdings | 24 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | December 9, 2022 |
| ESG | Yes |
More data and info about PWRZ on Trackinsight
Exposure
Data as of July 31, 2026Diversification
Total weight of top 15 holdings out of 24
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +11.60% | +14.45% | +16.33% | |
Max drawdown | -4.85% | -8.99% | -20.47% | |
Max drawdown duration | 90d | 123d | 295d | N/A |
Time to recover | N/A | N/A | 193d | N/A |
What type of ETF is PWRZ?
PWRZ is a Active ETF that provides exposure to Equity assets. It is managed by TrueShares.
What does PWRZ invest in?
This ETF provides exposure to Other Equities. It is part of the segment: Alternative Energy.
What is the expense ratio of PWRZ?
The total expense ratio (TER) of PWRZ is 0.75%, representing the annual fee charged by the fund manager.
When was PWRZ launched?
PWRZ was launched on December 9, 2022, marking its entry into the ETF market.
Who is the issuer of PWRZ?
PWRZ is issued by TrueShares.
What is the AUM of PWRZ?
As of August 31, 2026, PWRZ manages $5.75 M, reflecting the total assets held in the fund.
How has PWRZ performed recently?
As of August 31, 2026, PWRZ delivered a return of -1.59% over the past month (1M performance), -3.47% over the past three months (3M), and 10.99% year-to-date (YTD).
Does PWRZ pay dividends?
As of August 31, 2026, PWRZ has a trailing 12-month distribution yield of 1.87%.
How many holdings are in PWRZ
As of July 31, 2026, PWRZ holds 24 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is PWRZ?
As of July 31, 2026, PWRZ holds 24 securities, with 79.28% of its assets concentrated in its top 15 holdings.
What are the top holdings of PWRZ?
As of July 31, 2026, PWRZ holds a portfolio of 24 underlyings, with its largest positions including American Electric Power Co., Inc., RWE AG and Enel SpA. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does PWRZ invest in?
As of July 31, 2026, PWRZ has its largest geographic exposures in USA, Spain and Germany.
What sectors or themes does PWRZ focus on?
As of July 31, 2026, PWRZ is primarily exposed to Utilities.
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