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TrueShares Seasonality Laddered Buffered... (ONEZ)
Cboe US: ONEZ
· 实时价格 · USD
27.98
-0.23 (-0.82%)
收盘价： Sep 11, 2026, 7:40 PM
TrueShares Seasonality Laddered Buffered ETF（ONEZ）ETF 价格、持仓与分析
| 买价 | 0 |
| 市值 | 无 |
| 管理资产规模（AUM） | 346.87M |
| 净值（NAV） | 27.81 |
| 贝塔（Beta） | 0 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 25.58 |
| 流通股数 | 无 |
| 成立日期 | Jan 24, 2025 |
| 卖价 | 0 |
| 成交量 | 22,661 |
| 平均成交量（20日） | 32,346 |
| 开盘价 | 28.30 |
| 前收盘价 | 28.21 |
| 日内区间 | 28.09 - 28.37 |
| 52周区间 | 24.49 - 28.47 |
| 持仓 | 无 |
| 费用率 | 0.96% |
关于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.
主要行业
| 行业 | 权重 % |
|---|---|
| Technology | 37.86% |
| Financial Services | 12.34% |
| Communication Services | 9.55% |
| Healthcare | 9.21% |
| Consumer Cyclical | 9.1% |
前十大持仓 占资产的77.28%
| 名称 | 代码 | 权重 |
|---|---|---|
| Trueshares Structure... | FEBZ | 8.07% |
| Trueshares Structure... | JULZ | 7.99% |
| Trueshares Structure... | NOVZ | 7.9% |
| Trueshares Structure... | AUGZ | 7.82% |
| Trueshares Structure... | MARZ | 7.73% |
| Trueshares Structure... | MAYZ | 7.65% |
| Trueshares Structure... | JUNZ | 7.64% |
| Trueshares Structure... | APRZ | 7.57% |
| Trueshares Structure... | JANZ | 7.5% |
| Trueshares Structure... | DECZ | 7.41% |