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TrueShares Seasonality Laddered Buffered ETF (ONEZ) Price & Chart

ONEZ ETF Chart & Stats

$27.71
At close: 4:00 PM EDT
$27.5$28$28.53 Aug17 Aug31 Aug14 Sep28 Sep12 Oct26 Oct
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
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

What was ONEZ’s price range in the past 12 months?
ONEZ’s lowest price in the past 12 months was $24.49 and its highest was $28.48.
What is the AUM of ONEZ?
As of Oct 30, 2026, the AUM of ONEZ is $354.86M.
Does ONEZ pay dividends?
Yes. ONEZ pays dividends. Its most recent dividend was $1.03 per share, and its annual dividend yield is 3.72%. See more information on ONEZ dividends here.
How many shares outstanding does ONEZ have?
ONEZ has 12,630,000 shares outstanding.