TrueShares Seasonality Laddered Buffered ETF (ONEZ)

BATS: ONEZ · Real-Time Price · USD

26.68

-0.11 (-0.43%)

At close: Apr 28, 2026, 4:00 PM EDT

26.68

0.00 (0.00%)

After-hours: Apr 28, 2026, 4:10 PM EDT

-0.43% (1D)

Assets	n/a
Expense Ratio	0.96%
PE Ratio	n/a
Shares Out	5.21M
Dividend (ttm)	$1.03
Dividend Yield	3.86%
Ex-Dividend Date	Dec 24, 2025
Payout Ratio	n/a
1-Year Return	+14.27%

Volume	11,777
Open	26.66
Previous Close	26.79
Day's Range	26.57 - 26.72
52-Week Low	23.23
52-Week High	27.71
Beta	n/a
Holdings	15
Inception Date	Jan 24, 2025

About ONEZ

Fund Home Page

The TrueShares Seasonality Laddered Buffered ETF (ONEZ) is an exchange-traded fund that mostly invests in downside hedge alternatives. The fund is an actively managed fund-of-funds aiming for a unique laddered approach to manage market volatility and growth. The fund primarily invests in TrueShares buffered and hedged ETFs, actively tilting the hedge weighting for market seasonality ONEZ was launched on Jan 24, 2025 and is issued by Truemark Group.

Asset Class Alternatives

Stock Exchange BATS

Ticker Symbol ONEZ

ETF Provider Truemark Group

Top 10 Holdings

82.08% of assets

Name	Symbol	Weight
TrueShares Structured Outcome (January) ETF	JANZ	14.76%
TrueShares Structured Outcome (April) ETF	APRZ	7.68%
TrueShares Structured Outcome (June) ETF	JUNZ	7.64%
TrueShares Structured Outcome September ETF	SEPZ	7.62%
TrueShares Structured Outcome (August) ETF	AUGZ	7.53%
TrueShares Structured Outcome (March) ETF	MARZ	7.46%
TrueShares Structured Outcome (July) ETF	JULZ	7.42%
TrueShares Structured Outcome (December) ETF	DECZ	7.41%
TrueShares Structured Outcome (May) ETF	MAYZ	7.29%
TrueShares Structured Outcome (October) ETF	OCTZ	7.27%

View More Holdings

Dividends

Ex-Dividend	Amount	Pay Date
Dec 24, 2025	$1.03046	Dec 26, 2025

Full Dividend History

News

A better 'buffer?': Here's what you need to know

Mike Loukas, TrueShares ETFs CEO, joins CNBC's Dom Chu to discuss buffered & hedged ETFs.

6 months ago - CNBC Television