TrueShares Seasonality Laddered Buffered ETF (ONEZ) Price & Chart
ONEZ ETF Chart & Stats
- Day’s Range
- $27.58 - $27.83
- 52-Week Range
- $24.49 - $28.48
- Previous Close
- $28.10
- Volume
- 42.74K
- Average Volume (3M)
- 31.81K
- AUM
- 354.86M
- NAV
- 27.71
- Expense Ratio
- 0.96%
- Holdings Count
- 17
- Beta
- 0.64
- Inception Date
- Jan 24, 2025
- Last Dividend Ex-Date
- Dec 24, 2025
- Dividend Yield
- (3.72%)
- Shares Outstanding
- 12,630,000
- Standard Deviation
- N/A
ETF Overview
TrueShares Seasonality Laddered Buffered ETF
The TrueShares Seasonality Laddered Buffered ETF (ONEZ) is an innovative investment vehicle designed to offer investors a strategic approach to navigating market volatility while targeting growth. As an actively managed fund-of-funds, ONEZ focuses on the Large Cap segment within a broad-based category, making it particularly appealing to investors seeking exposure to well-established companies. What sets this ETF apart is its unique laddered strategy, which seeks to optimize returns by dynamically adjusting hedge weightings in response to market seasonality. By primarily investing in TrueShares buffered and hedged ETFs, ONEZ provides a robust defense against market downturns, while maintaining the flexibility to capitalize on growth opportunities. This nuanced approach not only aims to mitigate risk but also enhances the potential for consistent returns, making it an attractive choice for investors looking to balance stability with growth in their portfolios.
ONEZ ETF FAQ
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Top 10 Holdings
| Name | Weight % |
|---|---|
| NOVZNOVZ | 7.85% |
| MAYZMAYZ | 7.83% |
| MARZMARZ | 7.78% |
| AUGZAUGZ | 7.74% |
| FEBZFEBZ | 7.70% |
| JULZJULZ | 7.67% |
| OCTZOCTZ | 7.66% |
| SEPZSEPZ | 7.63% |
| DECZDECZ | 7.58% |
| JUNZJUNZ | 7.54% |
| Total | 76.97% |