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TrueShares Equity Hedge ETF

Cboe US: ONEH · 实时价格 · USD
24.55
-0.02 (-0.08%)
收盘价: Aug 28, 2026, 7:54 PM

TrueShares Equity Hedge ETF(ONEH)ETF 价格、持仓与分析

买价11.89
市值
管理资产规模(AUM)14.55M
净值(NAV)24.54
贝塔(Beta)0
每股收益(EPS,过去十二个月)
市盈率(PE,过去十二个月)
流通股数
成立日期Jan 29, 2026
卖价37.25
成交量1,686
平均成交量(20日)12,112
开盘价24.42
前收盘价24.57
日内区间24.42 - 24.56
52周区间24.11 - 25.00
持仓
费用率0.79%

关于ONEH

The fund is an actively managed ETF that seeks to achieve its primary investment objective by purchasing put options on the S&P 500 and purchasing call options on the S&P 500 under normal market conditions. The Advisor intends to have 100% exposure to the long-put strategy and to align its notional exposure equivalent to that of the fund’s net asset value (“NAV”). Under normal circumstances, the fund invests at least 80% of its net assets in equity securities. The fund is non-diversified.

资产类别 Cash
交易代码 ONEH
成立日期 Jan 29, 2026
基金公司 Trueshares
交易所 Cboe US

前十大持仓 占资产的0.05%

名称代码权重
State Street Instl U...SALXX0.05%
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