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TrueShares Seasonality La... (ONEZ)
Cboe US: ONEZ
· リアルタイム株価 · USD
28.12
-0.16 (-0.57%)
終値時点： Aug 18, 2026, 3:36 PM
TrueShares Seasonality Laddered Buffered ETF (ONEZ) ETF Price, Holdings & Analysis
-0.57% (1D)
| 買気配 | n/a |
| 時価総額 | n/a |
| 純資産総額 | 339M |
| 基準価額 | 28.28 |
| ベータ | n/a |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 25.71 |
| 発行済口数 | n/a |
| 設定日 | Jan 24, 2025 |
| 売気配 | n/a |
| 出来高 | 28,673 |
| 平均出来高（20日） | 33,795 |
| 始値 | 28.16 |
| 前日終値 | 28.28 |
| 日中値幅 | 28.09 - 28.23 |
| 52週の値幅 | 24.49 - 28.47 |
| 組入銘柄 | n/a |
| 経費率 | 0.96% |
ONEZについて
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.
主なセクター
| セクター | 構成比 % |
|---|---|
| Technology | 37.86% |
| Financial Services | 12.34% |
| Communication Services | 9.55% |
| Healthcare | 9.21% |
| Consumer Cyclical | 9.10% |
上位10銘柄 純資産の75.60%
| 名称 | シンボル | 構成比 |
|---|---|---|
| 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% |