ONEZ ETF Price & Analysis
ONEZ ETF Chart & Stats
$27.98
--
Market closed
$27.98
--
Day’s Range― - ―
52-Week Range$24.49 - $28.47
Previous Close$27.98
VolumeN/A
Average Volume (3M)32.07K
AUM345.36M
NAV27.99
Expense Ratio0.96%
Holdings Count17
Beta0.64
Inception DateJan 24, 2025
Last Dividend Ex-Date
Dec 24, 2025Dividend Yield
(3.69%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume24,857
30 Day Avg. Volume32,074
AlphaN/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.
TrueShares Seasonality Laddered Buffered ETF (ONEZ) Fund Flow Chart
TrueShares Seasonality Laddered Buffered ETF (ONEZ) 1 year Net Flows: $210M
ONEZ ETF FAQ
What was ONEZ’s price range in the past 12 months?
ONEZ lowest ETF price was $24.49 and its highest was $28.47 in the past 12 months.
What is the AUM of ONEZ?
As of Sep 11, 2026 The AUM of ONEZ is 345.36M.
Is ONEZ overvalued?
According to Wall Street analysts ONEZ’s price is currently Undervalued.
Does ONEZ pay dividends?
ONEZ pays a Notavailable dividend of $1.03 which represents an annual dividend yield of 3.69%. See more information on ONEZ dividends here
How many shares outstanding does ONEZ have?
Currently, no data Available
Which hedge fund is a major shareholder of ONEZ?
Currently, no hedge funds are holding shares in ONEZ
Top 10 Holdings
TrueShares Structured Outcome (June) ETF
7.87%
TrueShares Structured Outcome (September) ETF
7.82%
TrueShares Structured Outcome (July) ETF
7.77%
TrueShares Structured Outcome (November) ETF
7.72%
TrueShares Structured Outcome (February) ETF
7.68%
TrueShares Structured Outcome (March) ETF
7.63%
TrueShares Structured Outcome (August) ETF
7.62%
TrueShares Structured Outcome (May) ETF
7.58%
TrueShares Structured Outcome (December) ETF
7.53%
TrueShares Structured Outcome (April) ETF
7.47%
Total76.66%
See All Holdings