TrueSharesDefined OutcomeONEZ · Cboe BZX
TrueShares Seasonality Laddered Buffered ETF (ONEZ)
- Price
- $27.98
- —11 Sept 2026
- Assets
- $346.9M
- Total net assets
- Expense ratio
- 0.96%
- Category 0.76%
- Yield
- 3.67%
- Trailing distributions
- 3Y CAGR
- —
- Category 12.7%
- 5Y CAGR
- —
- Category 8.8%
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TrueShares Seasonality Laddered Buffered ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
Holdings
The 10 largest positions make up 77.3% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| FEBZ | TrueShares Structured OutcomeFebruaryETF | 8.07% |
| JULZ | Trueshares Structured Outcome July ETF | 7.99% |
| NOVZ | TrueShares Structured Outcome Nov ETF | 7.90% |
| AUGZ | TrueShares Structured Outcome August ETF | 7.82% |
| MARZ | TrueShares Structured Outcome March ETF | 7.73% |
| MAYZ | TrueShares Structured Outcome May ETF | 7.65% |
| JUNZ | TrueShares Structured Outcome June ETF | 7.64% |
| APRZ | TrueShares Structured Outcome April ETF | 7.57% |
| JANZ | TrueShares Structured Outcome JanuaryETF | 7.50% |
| DECZ | TrueShares Structured Outcome Dec ETF | 7.41% |
Sector allocation
Share of the equity the fund holds.
- Technology37.9%
- Financial services12.3%
- Communication services9.6%
- Health care9.2%
- Consumer discretionary9.1%
- Industrials8.2%
- Consumer staples4.7%
- Energy3.4%
- Utilities2.2%
- Real estate1.9%
- Materials1.7%
Asset mix
- Bonds62.8%
- Cash37.3%
Credit quality
Share of the bonds by rating.
- US government91.2%
ETF details
- Issuer
- TrueShares
- Category
- Alternatives · Defined Outcome
- Ticker
- ONEZ
- Exchange
- Cboe BZX
- Inception
- 24 Jan 2025 (1.6 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.96% (category 0.76%)
- Holdings turnover
- 136% (category 4%)
- Distribution yield
- 3.67%
- Beta, 3 years
- 0.00
- Total net assets
- $346.9M
- Average maturity
- 9.76 years
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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