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TrueShares Seasonality La... (ONEZ)
Cboe US: ONEZ
· Precio en tiempo real · USD
28.22
+0.10 (0.36%)
Al cierre: Aug 18, 2026, 3:36 PM
TrueShares Seasonality Laddered Buffered ETF (ONEZ) ETF Price, Holdings & Analysis
0.36% (1D)
| Precio de compra | n/a |
| Capitalización de mercado | n/a |
| AUM | 339M |
| NAV | 28.28 |
| Beta | n/a |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 25.79 |
| Acciones en circulación | n/a |
| Fecha de inicio | Jan 24, 2025 |
| Precio de venta | n/a |
| Volumen | 16,935 |
| Volumen medio (20D) | 33,795 |
| Abierto | 27.96 |
| Cierre anterior | 28.12 |
| Rango del día | 28.12 - 28.24 |
| Rango de 52 semanas | 24.49 - 28.47 |
| Participaciones | n/a |
| Relación de gastos | 0.96% |
Acerca de 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.
Clase de activo Fixed Income
Símbolo bursátil ONEZ
Fecha de inicio Jan 24, 2025
Proveedor Trueshares
Sitio web Página de inicio del fondo
Intercambio Cboe US
Sectores principales
| Sector | % en peso |
|---|---|
| Technology | 37.86% |
| Financial Services | 12.34% |
| Communication Services | 9.55% |
| Healthcare | 9.21% |
| Consumer Cyclical | 9.10% |
Las 10 principales participaciones 75.60% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| 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% |
Dividendos Rendimiento de dividendos 3.65%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Dec 24, 2025 | $1.0300 | n/a |