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TrueShares Seasonality Laddered Buffered ETF (ONEZ): ETF

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

TrueShares Seasonality Laddered Buffered ETF logo

TrueShares Seasonality Laddered Buffered ETF

-0.32%$27.80
BATS:ONEZEquity
AUM $351M·YTD --·Yield --
TrueShares Seasonality Laddered Buffered ETF logoBATS:ONEZ$27.80-0.32%
About ONEZ

ONEZ is an actively managed fund-of-funds that utilizes a laddered approach, gaining exposure while limiting volatility of the US large-cap equity market. This is done by investing in 12 TrueShares buffered ETFs, which seeks upside of the index over a 12-month period while seeking to protect against the first 8% to 12% of Index losses, while also investing in TrueShares hedged ETFs (Bull Hedge ETF and Bear Hedge ETF), employing a more general hedging strategy to protect against market losses, typically over rolling three-month periods. The adviser believes this time ladder approach will help reduce the risk of single-month unfavorable outcomes. Each month, the adviser evaluates the upside sensitivity of each underlying ETF and maximizes exposure for months with the highest expected performance rank. Normally, the adviser anticipates that the fund will invest 85-90% of its assets in the buffered ETFs and 10-15% of its assets in the hedged ETFs.

Largest holdings

  1. NOVZ TrueShares Structured Outcome November7.86%
  2. MAYZ TrueShares Structured Outcome May7.82%
  3. MARZ TrueShares Structured Outcome March7.78%
  4. AUGZ TrueShares Structured Outcome August7.74%
  5. FEBZ TrueShares Structured Outcome February7.70%
  6. JULZ TrueShares Structured Outcome July7.67%
  7. OCTZ TrueShares Structured Outcome October7.66%
  8. SEPZ TrueShares Structured Outcome September7.62%
  9. DECZ TrueShares Structured Outcome December7.58%
  10. JUNZ TrueShares Structured Outcome June7.54%
Full holdings, sectors and countries
Dividend History
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Compared against
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Total Invested
$70,000
Final Portfolio
$106,910
Total Return
+$36,910
(+52.7%)
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$351.00M
NAV$27.84
Premium/Discount-0.14%
Expense Ratio0.96%
Market Cap--
Shares Outstanding--
Inception DateJan. 24, 2025
Fund Details
IssuerTrueShares
Asset ClassEquity
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$24.49$28.48
Current: $27.80
Volume
Volume46.62K
Avg Volume32.05K
Vol/Avg1.45x

30d

34.00K

60d

30.37K

90d

31.93K

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