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ONEZ - ETF Fact Sheet

TrueShares Seasonality Laddered Buffered ETF - USD

Fund Identification

Ticker

ONEZ

ISIN

US2103226088

Main Metrics

Price

$27.53

Expense Ratio

0.96%

AuM

$335.61M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

The TrueShares Seasonality Laddered Buffered ETF (ONEZ) aims to achieve capital appreciation with the potential for reduced volatility compared to the U.S. large-cap equity market.

ONEZ's historical prices, performance, and flows

-2.0-1.5-1.0-0.50.00.5%
1m returns
-0.69%
1m flows
$0M
* Net total returns
All data as of 17 July 2026

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ONEZ's characteristics

Manager

Manager statistics

26 funds, $1.77Bn in AUM

Asset class

Equity

Dividend policy

Distributing

ONEZ's exposure

The ONEZ ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

0.5%