TrueShares Seasonality Laddered Buffered ETF (ONEZ)
- Expense ratio95.91%
- Net assets$351.0M
- Dividend yield3.79%
- 1-year return+8.36%
- Holdings15
ONEZ ETF price chart
ONEZ quote & trading statistics
ONEZ performance
Annual returns & drawdowns →- YTD+7.15%
- 1 year+8.36%
- 1Y volatility
- 9.44%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
ONEZ top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | SEPZ | TrueShares Structured Outcome (September) ETF | 7.98% |
| 2 | MAYZ | TrueShares Structured Outcome (May) ETF | 7.97% |
| 3 | DECZ | TrueShares Structured Outcome (December) ETF | 7.96% |
| 4 | JULZ | Trueshares Structured Outcome (July) ETF | 7.90% |
| 5 | OCTZ | TrueShares Structured Outcome (October) ETF | 7.79% |
| 6 | JUNZ | TrueShares Structured Outcome (June) ETF | 7.61% |
| 7 | MARZ | TrueShares Structured Outcome (March) ETF | 7.61% |
| 8 | FEBZ | Listed Funds Trust - TrueShares Structured Outcome (February) ETF | 7.59% |
| 9 | NOVZ | Listed Funds Trust - TrueShares Structured Outcome (November) ETF | 7.58% |
| 10 | AUGZ | TrueShares Structured Outcome (August) ETF | 7.39% |
The top 10 holdings make up 77.4% of the fund (15 holdings in total). As of October 25, 2026.
About TrueShares Seasonality Laddered Buffered ETF
The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by using a fund-of-funds approach. Under normal market conditions, 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. The fund is non-diversified.
ONEZ ETF FAQ
What is the ONEZ expense ratio?
TrueShares Seasonality Laddered Buffered ETF has a net expense ratio of 95.91%, or $9591.00 a year for every $10,000 invested.
How much money is in ONEZ?
TrueShares Seasonality Laddered Buffered ETF has about $351.0M in net assets.
What are the top holdings of ONEZ?
The largest positions in ONEZ are TrueShares Structured Outcome (September) ETF (7.98%), TrueShares Structured Outcome (May) ETF (7.97%), TrueShares Structured Outcome (December) ETF (7.96%). The fund holds 15 securities in total.
How has ONEZ performed?
ONEZ returned +8.36% over the past year, including reinvested distributions.
Does ONEZ pay dividends?
ONEZ has a dividend yield of 3.79%.
When was ONEZ launched?
TrueShares Seasonality Laddered Buffered ETF began trading on January 24, 2025.