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TrueShares Equity Hedge ETF (ONEH): ETF

ETF traded on BATS under symbol ONEH. Quoted in usd.

TrueShares Equity Hedge ETF logo

TrueShares Equity Hedge ETF

+3.05%$25.38
BATS:ONEHEquity
AUM $31.89M·YTD --·Yield --
TrueShares Equity Hedge ETF logoBATS:ONEH$25.38+3.05%
About ONEH

This actively managed Exchange Traded Fund (ETF) pursues its main investment objective by acquiring both put and call options on the S&P 500 index, a strategy it employs under normal market conditions. The fund's advisor intends to maintain 100% exposure specifically to a long-put strategy, ensuring its notional exposure aligns with the fund’s net asset value (NAV). Furthermore, under typical circumstances, the fund allocates a minimum of 80% of its net assets to equity securities. It is important to note that the fund is classified as non-diversified.

Largest holdings

  1. TREASURY BILL B 09/02/2796.87%
  2. RECV RCXTESHT SHALLOW HEDGE48.26%
  3. RECV RCXTETPT TAIL PROTECTION47.49%
  4. RECV RCXTSLCT CALL BUYING2.34%
  5. STATE STREET INST U.S. GOVERNMENT MMKT ADMN CLASS0.84%
  6. PAYB RCXTETPT CALL BUYING-2.34%
  7. PAYB RCXTESHT SHALLOW HEDGE-46.31%
  8. PAYB RCXTETPT TAIL PROTECTION-47.15%
Full holdings, sectors and countries
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
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Total Invested
$70,000
Final Portfolio
$108,070
Total Return
+$38,070
(+54.4%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$31.89M
NAV$25.31
Premium/Discount+0.28%
Expense Ratio0.79%
Market Cap--
Shares Outstanding--
Inception DateJan. 28, 2026
Fund Details
IssuerTrueShares
Asset ClassEquity
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$24.11$25.39
Current: $25.38
Volume
Volume2.32K
Avg Volume10.58K
Vol/Avg0.22x

30d

2.97K

60d

4.37K

90d

4.77K

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