TrueShares Seasonality Laddered Buffered ETF (ONEZ): ETF
ETF traded on BATS under symbol ONEZ. Quoted in usd.
TrueShares Seasonality Laddered Buffered ETF
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
- NOVZ TrueShares Structured Outcome November7.86%
- MAYZ TrueShares Structured Outcome May7.82%
- MARZ TrueShares Structured Outcome March7.78%
- AUGZ TrueShares Structured Outcome August7.74%
- FEBZ TrueShares Structured Outcome February7.70%
- JULZ TrueShares Structured Outcome July7.67%
- OCTZ TrueShares Structured Outcome October7.66%
- SEPZ TrueShares Structured Outcome September7.62%
- DECZ TrueShares Structured Outcome December7.58%
- JUNZ TrueShares Structured Outcome June7.54%
30d
34.00K
60d
30.37K
90d
31.93K