ONEZ ETF: TrueShares Seasonality Laddered Buffered ETF - Price, Holdings & Analysis
TrueShares Seasonality Laddered Buffered ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About TrueShares Seasonality Laddered Buffered ETF
What is the current price of ONEZ?
The latest ONEZ price is $27.95. The 52-week range is $24.49–$28.47. ONEZ has returned 7.1% 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 3.69% 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 (13.6%), TrueShares Structured Outcome (June) ETF (8.6%), TrueShares Structured Outcome (October) ETF (8.4%) (combined weight: 30.6%). 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, $334M AUM) against similar Alternative ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.