ONEZ
TrueShares Seasonality Laddered Buffered ETF
Price Chart
Latest Quote
$27.68
-0.20 (-0.72%)
Current Price
| Previous Close | $27.88 |
| Open | $27.80 |
| Day High | $27.87 |
| Day Low | $27.61 |
| Volume | 29,883 |
Fund Information
| Quarterly Dividend / Yield | N/A / 3.73% |
| Net Assets | $336.90M |
| Expense Ratio | 0.96% |
| Category | Defined Outcome |
| Fund Family | TrueShares |
| Net Asset Value | $27.53 |
| Premium/Discount | 0.54% |
| Quarterly Dividend Yield | 3.73% |
| P/E Ratio | 26.65 |
| Exchange | BTS |
📊 ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $27.58 |
| SMA50 | $27.57 |
| SMA200 | $26.29 |
| RSI | 61.42 |
| ATR | 0.2422 |
| Rel Volume | 0.54 |
Performance History
| Week | -0.79% |
| Month | -0.63% |
| Quarter | +4.45% |
| 6 Months | +5.57% |
| YTD | +6.08% |
| Year | +13.02% |
| 10 Years | +15.15% |
ETF Scoring Not Available
Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-07-17 | $27.56 | 17,700 |
| 2026-07-16 | $27.68 | 30,000 |
| 2026-07-15 | $27.88 | 25,500 |
| 2026-07-14 | $27.77 | 38,800 |
| 2026-07-13 | $27.68 | 13,900 |
| 2026-07-10 | $27.78 | 44,300 |
| 2026-07-09 | $27.69 | 32,100 |
| 2026-07-08 | $27.63 | 36,700 |
| 2026-07-07 | $27.59 | 21,700 |
| 2026-07-06 | $27.76 | 30,100 |
| 2026-07-02 | $27.55 | 37,000 |
| 2026-07-01 | $27.57 | 49,500 |
| 2026-06-30 | $27.59 | 35,900 |
| 2026-06-29 | $27.46 | 25,400 |
| 2026-06-26 | $27.19 | 49,400 |
| 2026-06-25 | $27.25 | 46,200 |
| 2026-06-24 | $27.30 | 28,200 |
| 2026-06-23 | $27.35 | 27,600 |
| 2026-06-22 | $27.61 | 33,500 |
| 2026-06-18 | $27.69 | 33,000 |
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.
📰 Latest News
No news articles available at the moment. Check back later for updates on ONEZ.
Period:
Loading...
No financial data available yet. Financial data will be fetched automatically.