ONEZ
TrueShares Seasonality Laddered Buffered ETF
Price Chart
Latest Quote
$28.15
+0.22 (+0.81%)
Current Price
| Previous Close | $27.93 |
| Open | $27.73 |
| Day High | $28.16 |
| Day Low | $27.99 |
| Volume | 58,406 |
Fund Information
| Quarterly Dividend / Yield | N/A / 3.69% |
| Net Assets | $348.47M |
| Expense Ratio | 0.96% |
| Category | Defined Outcome |
| Fund Family | TrueShares |
| Net Asset Value | $27.97 |
| Premium/Discount | 0.64% |
| Quarterly Dividend Yield | 3.69% |
| P/E Ratio | 25.73 |
| Exchange | BTS |
📊 ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $28.12 |
| SMA50 | $28.08 |
| SMA200 | $27.08 |
| RSI | 43.63 |
| ATR | 0.2371 |
| Rel Volume | 1.61 |
Performance History
| Week | +0.46% |
| Month | +0.32% |
| Quarter | +3.53% |
| 6 Months | +5.53% |
| YTD | +8.35% |
| Year | +8.97% |
| 10 Years | +17.61% |
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 |
|---|---|---|
| 2026-10-27 | $28.15 | 58,400 |
| 2026-10-26 | $27.92 | 20,400 |
| 2026-10-23 | $27.80 | 46,600 |
| 2026-10-22 | $27.89 | 46,300 |
| 2026-10-21 | $28.16 | 19,200 |
| 2026-10-20 | $28.02 | 37,000 |
| 2026-10-19 | $28.02 | 26,000 |
| 2026-10-16 | $27.88 | 32,300 |
| 2026-10-15 | $28.12 | 54,800 |
| 2026-10-14 | $28.05 | 23,900 |
| 2026-10-13 | $28.28 | 27,000 |
| 2026-10-12 | $28.29 | 36,700 |
| 2026-10-09 | $28.33 | 28,600 |
| 2026-10-08 | $28.28 | 36,100 |
| 2026-10-07 | $28.37 | 63,500 |
| 2026-10-06 | $28.40 | 27,200 |
| 2026-10-05 | $28.29 | 29,100 |
| 2026-10-02 | $28.16 | 41,300 |
| 2026-10-01 | $28.00 | 59,700 |
| 2026-09-30 | $28.00 | 13,300 |
| 2026-09-29 | $28.04 | 14,800 |
| 2026-09-28 | $28.06 | 16,600 |
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.
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