TrueShares Seasonality Laddered Buffered ETF

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About ONEZ

ONEZ 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 

Category
Defined Outcome
CategoryDefined Outcome
Number of holdings
15
Number of holdings15
Inception Date
Jan 24, 2025
Inception DateJan 24, 2025

What's in this fund

Sectors

As of March 9, 2026
Technology35.90%
Financial Services12.81%
Communication Services10.47%
Consumer Cyclical10.46%
Healthcare9.14%
Industrials7.44%
Consumer Defensive5.01%
Energy2.80%
Utilities2.47%
Real Estate1.95%
Basic Materials1.55%

Top 10 Holdings (82.48% of total assets)

As of March 9, 2026
NameSymbol% Assets
TrueShares Structured Outcome JanuaryETFJANZ (BATS)15.41%
TrueShares Quarterly Bear Hedge ETFQBER (BATS)9.68%
TrueShares Structured Outcome Dec ETFDECZ (BATS)7.61%
TrueShares Structured Outcome Nov ETFNOVZ (BATS)7.61%
TrueShares Structured Outcome OctoberETFOCTZ (BATS)7.56%
TrueShares Structured Outcome Sep ETFSEPZ (BATS)7.13%
TrueShares Structured Outcome March ETFMARZ (BATS)7.05%
TrueShares Structured Outcome August ETFAUGZ (BATS)7.03%
TrueShares Structured Outcome June ETFJUNZ (BATS)6.86%
Trueshares Structured Outcome July ETFJULZ (BATS)6.54%

ONEZ Key Statistics

AUM
129.42M
AUM129.42M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
2.38
30-Day yield2.38
Average volume
21.59K
Average volume21.59K
High today
$25.75
High today$25.75
Low today
$25.58
Low today$25.58
Open price
$25.67
Open price$25.67
Volume
9.08K
Volume9.08K
52 Week high
$27.71
52 Week high$27.71
52 Week low
$21.69
52 Week low$21.69
Expense ratio
0.96
Expense ratio0.96

Stock Snapshot

As of today, TrueShares Seasonality Laddered Buffered ETF(ONEZ) shares are valued at $25.68. The company's market cap stands at 129.4M.

On 2026-03-11, TrueShares Seasonality Laddered Buffered ETF(ONEZ) stock traded between a low of $25.58 and a high of $25.75. Shares are currently priced at $25.68, which is +0.4% above the low and -0.3% below the high.

The TrueShares Seasonality Laddered Buffered ETF(ONEZ)'s current trading volume is 9.08K, compared to an average daily volume of 21.59K.

During the past year, TrueShares Seasonality Laddered Buffered ETF(ONEZ) stock moved between $21.69 at its lowest and $27.71 at its peak.

During the past year, TrueShares Seasonality Laddered Buffered ETF(ONEZ) stock moved between $21.69 at its lowest and $27.71 at its peak.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.