ONEZ
TrueShares Seasonality Laddered Buffered ETF
Price Chart
Latest Quote
$27.61
-0.08 (-0.28%)
Current Price
| Previous Close | $27.69 |
| Open | $27.50 |
| Day High | $27.75 |
| Day Low | $27.56 |
| Volume | 33,529 |
Fund Information
| Quarterly Dividend / Yield | N/A / 3.69% |
| Net Assets | $338.00M |
| Expense Ratio | 0.96% |
| Category | Defined Outcome |
| Fund Family | TrueShares |
| Net Asset Value | $27.69 |
| Premium/Discount | -0.29% |
| Quarterly Dividend Yield | 3.69% |
| P/E Ratio | 29.21 |
| Exchange | BTS |
📊 ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $27.66 |
| SMA50 | $27.20 |
| SMA200 | $26.09 |
| RSI | 41.58 |
| ATR | 0.2986 |
| Rel Volume | 1.00 |
Performance History
| Week | +0.46% |
| Month | +0.46% |
| Quarter | +10.09% |
| 6 Months | +7.71% |
| YTD | +6.28% |
| Year | +16.67% |
| 10 Years | +15.36% |
ETF Scoring Not Available
Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-22 | $27.61 | 33,500 |
| 2026-06-18 | $27.69 | 33,000 |
| 2026-06-17 | $27.47 | 42,700 |
| 2026-06-16 | $27.74 | 35,700 |
| 2026-06-15 | $27.82 | 21,800 |
| 2026-06-12 | $27.49 | 23,300 |
| 2026-06-11 | $27.39 | 23,900 |
| 2026-06-10 | $27.09 | 42,700 |
| 2026-06-09 | $27.36 | 38,600 |
| 2026-06-08 | $27.42 | 23,200 |
| 2026-06-05 | $27.42 | 31,700 |
| 2026-06-04 | $27.93 | 32,300 |
| 2026-06-03 | $27.86 | 34,900 |
| 2026-06-02 | $27.99 | 16,500 |
| 2026-06-01 | $28.03 | 30,700 |
| 2026-05-29 | $27.91 | 32,800 |
| 2026-05-28 | $27.86 | 37,300 |
| 2026-05-27 | $27.74 | 81,400 |
| 2026-05-26 | $27.74 | 38,100 |
About TrueShares Seasonality Laddered Buffered ETF
The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by using a fund-of-funds approach. Under normal market conditions, the adviser anticipates that the fund will invest 85-90% of its assets in the Buffered ETFs and 10-15% of its assets in the Hedged ETFs. The fund is non-diversified.
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