TrueShares Seasonality Laddered Buffered ETF
ONEZBATSTruemark GroupAlternative
As of Oct 23, 2026 close
- Assets (AUM)
- $349.07M
- Expense ratio
- 0.96%
- Dividend yield
- 3.69%
- Holdings
- 17
- 52-week range
- $24.49$28.48
- Volume (live)
- -
- Avg. volume (3M)
- 31.76K
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
| Day's Range | $27.80 - $27.92 |
|---|---|
| 52-Week High | $28.48 |
| 52-Week Low | $24.49 |
| Open | $27.82 |
| Volume (last close) | 46.62K |
| Average Volume (3M) | 31.76K |
| 1 Day Change | −0.96% |
|---|---|
| 1 Month Change | −0.78% |
| 6 Month Change | +4.91% |
| YTD Change | +7.35% |
| 1 Year Change | +4.26% |
| Annual Dividend | $1.03 |
|---|---|
| Dividend Yield | 3.69% |
| Last Dividend Ex-Date | Dec 24, 2025 |
| Assets (AUM) | $349.07M |
|---|---|
| Expense Ratio | 0.96% |
| Total Holdings | 17 |
| Inception Date | Jan 23, 2025 |
| 50-Day MA | $28.11 |
|---|---|
| 200-Day MA | $27.03 |
| RSI | 46.48 |
| Stochastic %K | 25.81 |
| Stochastic %D | 21.34 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
ONEZ at a Glance
TrueShares Seasonality Laddered Buffered ETF (ONEZ) is an alternative ETF from Truemark Group, launched in January 2025. It manages $349.07M in assets and charges a 0.96% expense ratio, about $96 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 17 positions. The largest are TrueShares Structured Outcome (November) ETF (#NOVZ, 7.87%), TrueShares Structured Outcome (June) ETF (BATS:JUNZ, 7.86%) and TrueShares Structured Outcome (May) ETF (#MAYZ, 7.83%). The top 10 holdings make up 77.8% of the fund. By sector it leans toward Technology (38.0%), Financials (11.6%) and Communication Services (10.3%).
It pays distributions yielding 3.69% at the Oct 23, 2026 close, $1.03 per share over the trailing 12 months. As of the Oct 23, 2026 close, the share price is up 4.3% over one year (price change, excluding distributions).
Frequently Asked Questions About TrueShares Seasonality Laddered Buffered ETF
What is the current price of ONEZ?
The latest ONEZ price is $27.80 (Oct 23, 2026 close). The 52-week range is $24.49–$28.48. The share price is up 4.3% over the past year (price change, excluding distributions).
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 (trailing 12 months, at the Oct 23, 2026 close). The most recent ex-dividend date was December 24, 2025. View full dividend history in the Dividends section.
What are the top holdings of ONEZ?
As of Oct 4, 2026, ONEZ's largest holdings are TrueShares Structured Outcome (November) ETF (7.9%), TrueShares Structured Outcome (June) ETF (7.9%), TrueShares Structured Outcome (May) ETF (7.8%) (combined weight: 23.6%). The fund holds 17 total positions. View the complete portfolio breakdown in the Holdings section.
How does ONEZ compare to similar ETFs?
Compare ONEZ (0.96% expense ratio, $349M AUM) against similar Alternative ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.