ONEH
TrueShares Equity Hedge ETF·CBOE
--
--(--)
--
--(--)
TrueShares Equity Hedge ETF Fundamentals
Assets Under Management
13.68MUSD
Fund Flows (1Y)
12.92MUSD
Dividend Yield (TTM)
--
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
Add ETF
Add ETF
Add ETF
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
TREASURY BILL B 06/16/26
50.79%
TREASURY BILL B 09/17/26
50.31%
STATE STREET INST U.S. GOVERNMENT MMKT ADMN CLASS
0.94%
PAYB RCXTETPT TAIL PROTECTION
0.00%
PAYB RCXTESHT SHALLOW HEDGE
0.00%
RECV RCXTETPT TAIL PROTECTION
-0.78%
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
