TrueShares Seasonality Laddered Buffered ETF (ONEZ): ETF
ETF traded on BATS under symbol ONEZ. Quoted in usd.
TrueShares Seasonality Laddered Buffered ETF
-0.32%$27.80
BATS:ONEZEquity
AUM $351M·YTD --·Yield --
BATS:ONEZ$27.80-0.32%AUM $351MTop Holdings
77.0% of portfolio in top 10 holdings
Concentrated in Technology (37.9%)
Performance:
 | NOVZ TrueShares Structured Outcome November | -1.08% | 582.7K | |
 | MAYZ TrueShares Structured Outcome May | -1.02% | 753.6K | |
 | MARZ TrueShares Structured Outcome March | -0.99% | 737.7K | |
 | AUGZ TrueShares Structured Outcome August | -0.99% | 593.9K | |
 | FEBZ TrueShares Structured Outcome February | -1.02% | 664.7K | |
 | JULZ TrueShares Structured Outcome July | -0.86% | 587.2K | |
 | OCTZ TrueShares Structured Outcome October | -1.04% | 583.4K | |
 | SEPZ TrueShares Structured Outcome September | -1.04% | 582.5K | |
 | DECZ TrueShares Structured Outcome December | -1.07% | 610.2K | |
 | JUNZ TrueShares Structured Outcome June | -0.96% | 743.3K | |
 | APRZ TrueShares Structured Outcome April | -1.02% | 654.8K | |
 | JANZ TrueShares Structured Outcome January | -1.03% | 633.4K | |
 | ONEH TrueShares Equity Hedge ETF | +0.06% | 581.6K | |
 | QBUL TrueShares Quarterly Bull Hedge | -0.12% | 334.1K | |
 | QBER TrueShares Quarterly Bear Hedge | +0.23% | 254.8K | |
STATE STREET INST U.S. GOVERNMENT MMKT ADMN CLASS Treasury | -- | 13.0K |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Technology | 37.86% |
| Financial Services | 12.34% |
| Communication Services | 9.55% |
| Healthcare | 9.21% |
| Consumer Cyclical | 9.10% |
| Industrials | 8.15% |
| Consumer Defensive | 4.66% |
| Energy | 3.35% |
| Utilities | 2.18% |
| Real Estate | 1.91% |
| Basic Materials | 1.68% |
| Cash & Others | 0.01% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 100.00% |