ONEZ
TrueShares Seasonality Laddered Buffered ETF
ONEZ
Closed
$27.50
Closed
-(-)
At close
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About
ONEZ was created on 2025-01-24 by TrueShares. The fund's investment portfolio concentrates primarily on downside hedge alternatives. ONEZ is an actively managed fund-of-funds aiming for a unique laddered approach to manage market volatility and growth. The fund primarily invests in TrueShares buffered and hedged ETFs, actively tilting the hedge weighting for market seasonality
Company
TrueShares
Asset class
Alternatives
Inception date
2025
Investment segment
Downside Hedge
ISIN
US2103226088
Website
Key stats
Open
$27.37
Volume
23.89K
AUM
$332.72M
Prev. close
$27.39
Expense ratio
0.96%
P/E
0.00
$27.37
Day’s Range
$27.55
$24.49
52W Range
$28.05
What’s in the fund
16
Total holdings
TrueShares Structured Outcome March ETF
8.63%
TrueShares Structured Outcome May ETF
8.39%
TrueShares Structured Outcome Nov ETF
8.17%
TrueShares Structured OutcomeFebruaryETF
7.92%
TrueShares Structured Outcome April ETF
7.66%
TrueShares Structured Outcome June ETF
7.44%
TrueShares Structured Outcome Dec ETF
7.42%
TrueShares Structured Outcome JanuaryETF
7.18%
TrueShares Structured Outcome OctoberETF
6.93%
Others
30.26%
Returns
Performance
_
Difference
_
TrueShares Seasonality Laddered Buffered ETF
Dec
26
Dividends
The last payment date was Dec 26, 2025
Div. per Share
$1.03
Div. Yield
3.76%
Div. Growth YoY
-
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