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ONEZ
(BATS)
TrueShares Seasonality Laddered Buffered ETF
$27.32-- (--)
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OverviewHoldingsDividendsHistorical

ONEZ ETF: TrueShares Seasonality Laddered Buffered ETF - Price, Holdings & Analysis

TrueShares Seasonality Laddered Buffered ETF Price Chart

Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$27.29 - $27.45
52-Week High$28.05
52-Week Low$24.49
Open$27.43
Volume31.90K
Average Volume (3M)32.23K
Assets (AUM)334.52M
Expense Ratio0.96%
Total Holdings16
Inception DateJan 23, 2025
1 Day Change-1.26%
1 Month Change0.09%
6 Month Change4.85%
YTD Change5.16%
1 Year Change6.55%
52-Week Change6.14%
50-Day MA$27.58
200-Day MA$26.62
RSI42.49
Stochastic %K4.96
Stochastic %D37.17
Annual Dividend$1.03
Dividend Yield3.77%
Last Dividend Ex-DateDec 26, 2026

Frequently Asked Questions About TrueShares Seasonality Laddered Buffered ETF

What is the current price of ONEZ?

The latest ONEZ price is $27.32. The 52-week range is $24.49–$28.05. ONEZ has returned 6.1% over the past 52 weeks.

What is the expense ratio for ONEZ?

ONEZ's annual expense ratio is 0.96%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Alternative ETFs in the ETF Screener.

Does ONEZ pay dividends?

Yes, ONEZ pays a 3.77% dividend yield. The last ex-dividend date was 2026-12-26. View full dividend history in the Dividends section.

What are the top holdings of ONEZ?

ONEZ's largest holdings are Listed Funds Trust - TrueShares Structured Outcome (January) ETF (14.8%), TrueShares Structured Outcome (March) ETF (8.6%), TrueShares Structured Outcome (May) ETF (8.4%) (combined weight: 31.8%). The fund holds 16 total positions. View the complete portfolio breakdown in the Holdings section.

How does ONEZ compare to similar ETFs?

Compare ONEZ (0.96% expense ratio, $335M AUM) against similar Alternative ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.