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TrueShares Seasonality La... (ONEZ)
Cboe US: ONEZ
· Echtzeitkurs · USD
28.15
+0.03 (0.11%)
Zum Schluss: Aug 18, 2026, 3:36 PM
28.15
-0.06%
Nachbörslich: 4:10 PM
TrueShares Seasonality Laddered Buffered ETF (ONEZ) ETF Price, Holdings & Analysis
0.11% (1D)
| Geld | 1.2 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 339 Mio |
| NAV | 28.28 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 25.73 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Jan 24, 2025 |
| Brief | 432.21 |
| Volumen | 42,590 |
| Ø Vol. (20D) | 33,795 |
| Eröffnung | 27.96 |
| Vortagesschluss | 28.12 |
| Tagesspanne | 28.12 - 28.24 |
| 52-Wk Range | 24.49 - 28.47 |
| Positionen | k.A. |
| Kostenquote | 0.96% |
Über ONEZ
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.
Anlageklasse Fixed Income
Tickersymbol ONEZ
Auflagedatum Jan 24, 2025
Anbieter Trueshares
Website Fonds-Homepage
Börse Cboe US
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 37.86% |
| Financial Services | 12.34% |
| Communication Services | 9.55% |
| Healthcare | 9.21% |
| Consumer Cyclical | 9.10% |
Top 10 Positionen 75.60% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Trueshares Structure... | SEPZ | 7.85% |
| Trueshares Structure... | AUGZ | 7.79% |
| Trueshares Structure... | OCTZ | 7.70% |
| Trueshares Structure... | JANZ | 7.65% |
| Trueshares Structure... | DECZ | 7.57% |
| Trueshares Structure... | MAYZ | 7.50% |
| Trueshares Structure... | APRZ | 7.50% |
| Trueshares Structure... | MARZ | 7.42% |
| Trueshares Structure... | JULZ | 7.35% |
| Trueshares Structure... | FEBZ | 7.27% |
Dividenden Dividendenrendite 3.66%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Dec 24, 2025 | $1.0300 | k.A. |