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
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 May 28, 2026Technology35.90%
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 (82.55% of total assets)
As of May 28, 2026NameSymbol% Assets
TrueShares Structured Outcome JanuaryETFJANZ (BATS)13.57%
TrueShares Structured Outcome June ETFJUNZ (BATS)8.63%
TrueShares Structured Outcome OctoberETFOCTZ (BATS)8.42%
TrueShares Structured Outcome August ETFAUGZ (BATS)8.18%
TrueShares Structured Outcome April ETFAPRZ (BATS)7.92%
TrueShares Structured Outcome Sep ETFSEPZ (BATS)7.68%
TrueShares Structured Outcome Dec ETFDECZ (BATS)7.42%
TrueShares Structured Outcome March ETFMARZ (BATS)7.15%
TrueShares Structured Outcome May ETFMAYZ (BATS)6.91%
Trueshares Structured Outcome July ETFJULZ (BATS)6.67%
ONEZ Key Statistics
AUM338.00M
AUM338.00M
Price-Earnings ratio—
Price-Earnings ratio—
30-Day yield2.35
30-Day yield2.35
Average volume40.44K
Average volume40.44K
High today$27.96
High today$27.96
Low today$27.85
Low today$27.85
Open price$27.96
Open price$27.96
Volume32.77K
Volume32.77K
52 Week high$27.96
52 Week high$27.96
52 Week low$24.11
52 Week low$24.11
Expense ratio0.96
Expense ratio0.96
Stock Snapshot
With a market cap of 338.23M, TrueShares Seasonality Laddered Buffered ETF(ONEZ) trades at $27.87.
As of 2026-05-31, TrueShares Seasonality Laddered Buffered ETF(ONEZ) stock has fluctuated between $27.85 and $27.96. The current price stands at $27.87, placing the stock +0.1% above today's low and -0.3% off the high.
TrueShares Seasonality Laddered Buffered ETF(ONEZ) shares are trading with a volume of 32.77K, against a daily average of 40.44K.
During the past year, TrueShares Seasonality Laddered Buffered ETF(ONEZ) stock moved between $24.11 at its lowest and $27.96 at its peak.
During the past year, TrueShares Seasonality Laddered Buffered ETF(ONEZ) stock moved between $24.11 at its lowest and $27.96 at its peak.