TrueShares Seasonality Laddered Buffered ETF (ONEZ)
BATS: ONEZ · Real-Time Price · USD
28.16
+0.16 (0.57%)
Oct 2, 2026, 4:00 PM EDT - Market closed
| Assets | $349.07M |
| Expense Ratio | 0.96% |
| PE Ratio | n/a |
| Shares Out | 12.46M |
| Dividend (ttm) | $1.03 |
| Dividend Yield | 3.66% |
| Ex-Dividend Date | Dec 24, 2025 |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| Volume | 41,323 |
| Open | 28.20 |
| Previous Close | 28.00 |
| Day's Range | 28.08 - 28.21 |
| 52-Week Low | 24.49 |
| 52-Week High | 28.47 |
| Beta | n/a |
| Holdings | 17 |
| Inception Date | Jan 24, 2025 |