TrueShares Seasonality Laddered Buffered ETF (ONEZ)

BATS: ONEZ · Real-Time Price · USD
27.18
+0.20 (0.74%)
Oct 31, 2025, 10:42 AM EDT - Market open
0.74%
Assets$126.48M
Expense Ratio0.98%
PE Ration/a
Shares Out4.66M
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend Daten/a
Payout Frequencyn/a
Payout Ration/a
Volume2,066
Open27.00
Previous Close26.98
Day's Range27.00 - 27.04
52-Week Low21.69
52-Week High27.37
Betan/a
Holdings15
Inception DateJan 24, 2025

About ONEZ

Fund Home Page

The TrueShares Seasonality Laddered Buffered ETF (ONEZ) is an exchange-traded fund that mostly invests in large cap equity. The fund 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 ONEZ was launched on Jan 24, 2025 and is issued by Truemark Group.

Asset Class Equity
Stock Exchange BATS
Ticker Symbol ONEZ
ETF Provider Truemark Group

Top 10 Holdings

82.99% of assets
NameSymbolWeight
TrueShares Structured Outcome (January) ETFJANZ15.34%
TrueShares Quarterly Bear Hedge ETFQBER10.17%
TrueShares Structured Outcome (July) ETFJULZ8.03%
TrueShares Structured Outcome (December) ETFDECZ7.67%
TrueShares Structured Outcome (March) ETFMARZ7.31%
TrueShares Structured Outcome (June) ETFJUNZ7.12%
TrueShares Structured Outcome (August) ETFAUGZ7.12%
TrueShares Structured Outcome (April) ETFAPRZ6.94%
TrueShares Structured Outcome September ETFSEPZ6.75%
TrueShares Structured Outcome (October) ETFOCTZ6.55%
View More Holdings

Performance

News

A better 'buffer?': Here's what you need to know

Mike Loukas, TrueShares ETFs CEO, joins CNBC's Dom Chu to discuss buffered & hedged ETFs.

3 days ago - CNBC Television