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TrueShares Equity Hedge ETF ONEH

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24.58 USD +0.16 +0.68%

As of Nov 2, 1:58 PM ET

Bid: 24.46 × 5
Ask: 24.70 × 5

24.58 Day range 24.59

24.11 52-week range 26.03

YTD: -1.50%
1 year: -1.50%

Open: 24.59
Prev close: 24.41
Mkt cap: 980.74K
Vol: 823
Avg vol: 13.88K
EPS: 0.00
P/E: 0.00
Div yield: 0.00%

More statistics

Low: 24.58
High: 24.59

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Issuer: TrueShares
Asset class: Equity
Expense ratio: 0.79%
Assets under management: $30.73M
NAV: 24.58
Holdings: 8
Inception: 2026-01-28
Top 10 weight: 100.00%

TREASURY BILL B 09/02/27 100.40%
RECV RCXTESHT SHALLOW HEDGE 49.03%
RECV RCXTETPT TAIL PROTECTION 48.76%
RECV RCXTSLCT CALL BUYING 0.32%
STATE STREET INST U.S. GOVERNMENT MMKT ADMN CLASS 0.10%
PAYB RCXTETPT CALL BUYING -0.32%
PAYB RCXTETPT TAIL PROTECTION -48.99%
PAYB RCXTESHT SHALLOW HEDGE -49.30%

United States 100.00%

Updated 2026-11-02

Funds holding ONEH, by value held
Fund	Value held	Weight in fund
ONEZ	$14.23M	4.06%