TrueShares Seasonality Laddered Buffered ETF
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Why Robinhood?
Robinhood gives you the tools you need to put your money in motion. You can buy or sell ONEZ and other ETFs, options, and stocks.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
Index-Tracked
Index-Tracked
CategoryDefined Outcome
CategoryDefined Outcome
Number of holdings15
Number of holdings15
Inception DateJan 24, 2025
Inception DateJan 24, 2025
What's in this fund
Sectors
As of December 5, 2025Technology35.90%
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 (83.79% of total assets)
As of December 5, 2025NameSymbol% Assets
TrueShares Structured Outcome JanuaryETFJANZ (BATS)15.79%
TrueShares Structured Outcome May ETFMAYZ (BATS)8.32%
TrueShares Structured Outcome April ETFAPRZ (BATS)7.99%
TrueShares Structured Outcome March ETFMARZ (BATS)7.82%
TrueShares Quarterly Bull Hedge ETFQBUL (BATS)7.50%
Trueshares Structured Outcome July ETFJULZ (BATS)7.48%
TrueShares Structured Outcome June ETFJUNZ (BATS)7.48%
TrueShares Structured Outcome August ETFAUGZ (BATS)7.29%
TrueShares Structured Outcome Sep ETFSEPZ (BATS)7.14%
TrueShares Structured Outcome Dec ETFDECZ (BATS)6.98%
ONEZ Key Statistics
AUM126.59M
AUM126.59M
Price-Earnings ratio—
Price-Earnings ratio—
30-Day yield2.35
30-Day yield2.35
Average volume14.18K
Average volume14.18K
High today$27.06
High today$27.06
Low today$26.91
Low today$26.91
Open price$26.98
Open price$26.98
Volume9.04K
Volume9.04K
52 Week high$27.71
52 Week high$27.71
52 Week low$21.69
52 Week low$21.69
Expense ratio0.98
Expense ratio0.98
Stock Snapshot
With a market cap of 126.99M, TrueShares Seasonality Laddered Buffered ETF(ONEZ) trades at $27.02.
On 2025-12-09, TrueShares Seasonality Laddered Buffered ETF(ONEZ) stock traded between a low of $26.91 and a high of $27.06. Shares are currently priced at $27.02, which is +0.4% above the low and -0.1% below the high.
The TrueShares Seasonality Laddered Buffered ETF(ONEZ)'s current trading volume is 9.04K, compared to an average daily volume of 14.18K.
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.