ONEZ
TrueShares Seasonality Laddered Buffered ETF·CBOE
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TrueShares Seasonality Laddered Buffered ETF Fundamentals
Assets Under Management
128.03MUSD
Fund Flows (1Y)
62.42MUSD
Dividend Yield (TTM)
4.09%
Discount/Premium to NAV
0.20%
Shares Outstanding
5.07M
Expense Ratio
0.98%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -2.79% | -3.65% | -3.32% | +4.74% | +1.75% | +1.75% |
NAV Total Return | -3.02% | +0.23% | -2.72% | +8.63% | -0.01% | -0.01% |
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
Region
99.57%
0.43%
Category
Ratio
North America
99.57%
Europe
0.43%
Top 10 Holdings
Symbol
Ratio
OCTZ
TrueShares Structured Outcome (October) ETF
8.75%
DECZ
TrueShares Structured Outcome (December) ETF
8.43%
MARZ
TrueShares Structured Outcome (March) ETF
8.14%
FEBZ
TrueShares Structured Outcome ETF - February
7.83%
JANZ
TrueShares Structured Outcome ETF - January
7.54%
NOVZ
TrueShares Structured Outcome (November) ETF
7.25%
SEPZ
TrueShares Structured Outcome (September) ETF
7.24%
AUGZ
TrueShares Structured Outcome ETF - August
6.98%
QBER
TrueShares Quarterly Bear Hedge ETF
6.91%
JUNZ
TrueShares Structured Outcome ETF - June
6.61%
Top 10 Weight 75.68%
15 Total Holdings
Is SPY better than ONEZ?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-24 | 2025-12-24 | 2025-12-26 | 0.015 |
How Much Does ONEZ Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy ONEZ?
Fund Flows
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