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ONEH

TrueShares Equity Hedge ETF·CBOE
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TrueShares Equity Hedge ETF Fundamentals
Assets Under Management
13.68MUSD
Fund Flows (1Y)
12.92MUSD
Dividend Yield (TTM)
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Discount/Premium to NAV
-0.17%
Shares Outstanding
560.00K
Expense Ratio
0.79%
Returns
1-Month
3-Month
YTD
1-Year
3-Year
5-Year
Price Performance
-2.10%-2.25%-2.25%-2.25%-2.25%-2.25%
NAV Total Return
-1.64%—————
Ratings

Aime Ratings

No data is currently available

No data is currently available

Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis

Top 10 Holdings

Symbol

Ratio

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TREASURY BILL B 06/16/26

50.79%
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TREASURY BILL B 09/17/26

50.31%
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STATE STREET INST U.S. GOVERNMENT MMKT ADMN CLASS

0.94%
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PAYB RCXTETPT TAIL PROTECTION

0.00%
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PAYB RCXTESHT SHALLOW HEDGE

0.00%
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RECV RCXTETPT TAIL PROTECTION

-0.78%
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RECV RCXTESHT SHALLOW HEDGE

-0.94%

Top 10 Weight 100.32%

7 Total Holdings

Is SPY better than ONEH?
Dividends

No data is currently available

Premium/Discount Chart
Assets Under Management
Should I buy ONEH?
Fund Flows