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ONEZ
(BATS)
TrueShares Seasonality Laddered Buffered ETF
$25.19-- (--)
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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$25.02 - $25.19
52-Week High$27.71
52-Week Low$21.69
Open$25.02
Volume27.32K
Average Volume (3M)27.32K
Expense Ratio0.98%
Total Holdings15
Inception DateJan 23, 2025
1 Day Change0.50%
1 Month Change-3.05%
6 Month Change-5.54%
YTD Change-3.14%
1 Year Change5.59%
52-Week Change5.97%
50-Day MA$25.73
200-Day MA$26.07
RSI45.34
Stochastic %K77.36
Stochastic %D33.27
Annual Dividend$1.03
Dividend Yield4.10%
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 $25.19. The 52-week range is $21.69–$27.71. ONEZ has returned 6.0% over the past 52 weeks.

What is the expense ratio for ONEZ?

ONEZ's annual expense ratio is 0.98%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Alternatives in the ETF Screener.

Does ONEZ pay dividends?

Yes, ONEZ pays a 4.10% 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 (15.4%), TrueShares Structured Outcome (January) ETF (14.7%), TrueShares Structured Outcome (May) ETF (8.1%) (combined weight: 38.3%). The fund holds 15 total positions. View the complete portfolio breakdown in the Holdings section.

How does ONEZ compare to similar ETFs?

Compare ONEZ (0.98% expense ratio) against similar Alternatives using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.