TrueShares Seasonality Laddered Buffered 

$27.71
1
-$0.42-1.48%Friday 19:59
+$0.00+0%Friday 20:00After hours

Statistics

Day High
27.83
Day Low
27.58
52W High
28.48
52W Low
24.49
Volume
42,740
Avg. Volume
32,128
Mkt Cap
0
P/E Ratio
-
Dividend Yield
3.72%
Dividend
1.03

Upcoming

Expense Ratio

0.96%
0%
1%+
The annual fee that you pay to the fund company for managing your investment. The lower the expense ratio, the better. This is not an investment recommendation.

Dividends

3.72%Dividend Yield
Dec 2025
$1.03
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Competitors

This list is an analysis based on recent market events. It's not an investment recommendation.

Holdings

Regions

Sectors

About

ONEZ is an actively managed fund-of-funds that utilizes a laddered approach, gaining exposure while limiting volatility of the US large-cap equity market. This is done by investing in 12 TrueShares buffered ETFs, which seeks upside of the index over a 12-month period while seeking to protect against the first 8% to 12% of Index losses, while also investing in TrueShares hedged ETFs (Bull Hedge ETF and Bear Hedge ETF), employing a more general hedging strategy to protect against market losses, typically over rolling three-month periods. The adviser believes this time ladder approach will help reduce the risk of single-month unfavorable outcomes. Each month, the adviser evaluates the upside sensitivity of each underlying ETF and maximizes exposure for months with the highest expected performance rank. Normally, the adviser anticipates that the fund will invest 85-90% of its assets in the buffered ETFs and 10-15% of its assets in the hedged ETFs.
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CEO
Country
United States
ISIN
US2103226088

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FAQs

What is TrueShares Seasonality Laddered Buffered stock price today?▼
The current price of ONEZ is $27.71 USD — it has decreased by -1.48% in the past 24 hours. Watch TrueShares Seasonality Laddered Buffered stock price performance more closely on the chart.
What is TrueShares Seasonality Laddered Buffered stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on BATS exchange TrueShares Seasonality Laddered Buffered stocks are traded under the ticker ONEZ.
Is TrueShares Seasonality Laddered Buffered stock price growing?▼
ONEZ stock has fallen by -0.79% compared to the previous week, the month change is a -1.62% fall, over the last year TrueShares Seasonality Laddered Buffered has showed a +2.52% increase.
Does TrueShares Seasonality Laddered Buffered pay dividends?▼
Yes, ONEZ dividends are paid annual. The last dividend per share was 1.03 . As of today, Dividend Yield (FWD)% is 3.72%.
In which sector is TrueShares Seasonality Laddered Buffered located?▼
TrueShares Seasonality Laddered Buffered operates in the Finance & Payments sector.
When did TrueShares Seasonality Laddered Buffered complete a stock split?▼
The last stock split for TrueShares Seasonality Laddered Buffered was on November 17, 2009 with a ratio of 1:5.
Where is TrueShares Seasonality Laddered Buffered headquartered?▼
TrueShares Seasonality Laddered Buffered is headquartered in Denver, United States.