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TrueShares Seasonality Laddered Buffered ETF ONEZ

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27.79 USD +0.08 +0.29%

As of Nov 2, 1:40 PM ET

Bid: 27.85 × 600
Ask: 27.94 × 700

27.77 Day range 27.95

24.49 52-week range 28.48

YTD: +6.99%
1 year: +2.83%

Open: 27.89
Prev close: 27.71
Mkt cap: 349.97M
Vol: 11.39K
Avg vol: 31.81K
EPS: 1.09
P/E: 25.40
Div yield: 0.00%

More statistics

Low: 27.77
High: 27.95

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Issuer: TrueShares
Asset class: Equity
Expense ratio: 0.96%
Assets under management: $354.58M
NAV: 28.07
Holdings: 16
Inception: 2025-01-24
Top 10 weight: 76.96%

NOVZ TrueShares Structured Outcome November 7.85%
MAYZ TrueShares Structured Outcome May 7.83%
MARZ TrueShares Structured Outcome March 7.78%
AUGZ TrueShares Structured Outcome August 7.74%
FEBZ TrueShares Structured Outcome February 7.70%
JULZ TrueShares Structured Outcome July 7.67%
OCTZ TrueShares Structured Outcome October 7.66%
SEPZ TrueShares Structured Outcome September 7.63%
DECZ TrueShares Structured Outcome December 7.58%
JUNZ TrueShares Structured Outcome June 7.53%
APRZ TrueShares Structured Outcome April 7.49%
JANZ TrueShares Structured Outcome January 7.45%
ONEH TrueShares Equity Hedge ETF 4.06%
QBUL TrueShares Quarterly Bull Hedge 2.30%
QBER TrueShares Quarterly Bear Hedge 1.74%
STATE STREET INST U.S. GOVERNMENT MMKT ADMN CLASS 0.00%

Technology 37.86%
Financial Services 12.34%
Communication Services 9.55%
Healthcare 9.21%
Consumer Cyclical 9.10%
Industrials 8.15%
Consumer Defensive 4.66%
Energy 3.35%
Utilities 2.18%
Real Estate 1.91%
Basic Materials 1.68%
Cash & Others 0.01%

United States 100.00%

Updated 2026-11-01