TrueShares Seasonality Laddered Buffered ETF (ONEZ)
BATS: ONEZTrueSharesDefined OutcomeETFUSD
At close: Oct 9, 3:59 PM ET · Delayed 15 min
ONEZ chart
Full chartKey facts
- Expense ratio
- 0.96%
- Assets (AUM)
- $348.47M
- Dividend yield
- 3.69%
- Holdings
- 10
- Inception
- Jan 24, 2025
- Issuer
- TrueShares
- Index tracked
- —
- Category
- Defined Outcome
- 52-week range
- 24.49 – 28.48
- Volume / Avg
- 28.63K / 30.88K
- Beta
- —
- Previous close
- 28.28
ONEZ ETF today
The TrueShares Seasonality Laddered Buffered ETF (ONEZ) is an exchange-traded fund from TrueShares in the Defined Outcome category. It charges an expense ratio of 0.96%, or $96.00 per year on a $10,000 investment, and manages $348.5 million in assets. Its largest holding is TrueShares Structured Outcome June ETF (JUNZ) at 7.87% of assets, and the top 10 positions make up 76.7% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 3.69% ($0.00 per share annually). ONEZ launched on Jan 24, 2025.
Summary generated from market data by MetaCap's automated system. Methodology
ONEZ top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | JUNZTrueShares Structured Outcome June ETF | 7.87% |
| 2 | SEPZTrueShares Structured Outcome Sep ETF | 7.82% |
| 3 | JULZTrueshares Structured Outcome July ETF | 7.78% |
| 4 | NOVZTrueShares Structured Outcome Nov ETF | 7.72% |
| 5 | FEBZTrueShares Structured OutcomeFebruaryETF | 7.68% |
| 6 | AUGZTrueShares Structured Outcome August ETF | 7.62% |
| 7 | MARZTrueShares Structured Outcome March ETF | 7.62% |
| 8 | MAYZTrueShares Structured Outcome May ETF | 7.58% |
| 9 | DECZTrueShares Structured Outcome Dec ETF | 7.53% |
| 10 | APRZTrueShares Structured Outcome April ETF | 7.47% |
Top 10 holdings: 76.7% of assets.
ONEZ performance
1 week
-0.32%
ONEZ price return, excluding dividends.
ETFs similar to ONEZ
ONEZ ETF FAQ
What is the ONEZ price today?
ONEZ last traded at $28.33 as of Oct 9, 3:59 PM EDT, up 0.18% on the day.
What is ONEZ's expense ratio?
ONEZ has an expense ratio of 0.96%, which works out to about $96.00 per year for every $10,000 invested.
What are ONEZ's top holdings?
ONEZ's largest holdings are TrueShares Structured Outcome June ETF (7.87%), TrueShares Structured Outcome Sep ETF (7.82%), Trueshares Structured Outcome July ETF (7.78%), TrueShares Structured Outcome Nov ETF (7.72%), TrueShares Structured OutcomeFebruaryETF (7.68%). The top 10 make up 76.7% of the fund.
Does ONEZ pay a dividend?
Yes. ONEZ has a trailing dividend yield of 3.69%.
How big is ONEZ?
ONEZ has about $348.5 million in assets under management spread across 10 holdings.