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TrueShares Seasonality Laddered Buffered... (ONEZ)
Cboe US: ONEZ
· 即時價格 · USD
28.13
-0.08 (-0.28%)
收盤價： Sep 03, 2026, 3:03 PM
TrueShares Seasonality Laddered Buffered ETF（ONEZ）ETF 價格、持股與分析
| 買價 | 0 |
| 市值 | 不適用 |
| AUM | 339M |
| 資產淨值 | 27.95 |
| 貝他值 | 0 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 25.71 |
| 分享出去 | 不適用 |
| 成立日期 | Jan 24, 2025 |
| 賣價 | 0 |
| 成交量 | 22,661 |
| 20 日平均成交量 | 32,346 |
| 開盤價 | 28.30 |
| 前收盤價 | 28.21 |
| 當日區間 | 28.09 - 28.37 |
| 52 週範圍 | 24.49 - 28.47 |
| 持股 | 不適用 |
| 總費用率 | 0.96% |
關於 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.
熱門產業
| 類股 | 重量% |
|---|---|
| Technology | 37.86% |
| Financial Services | 12.34% |
| Communication Services | 9.55% |
| Healthcare | 9.21% |
| Consumer Cyclical | 9.1% |
十大持股 75.60 資產%
| 名稱 | 代號 | 重量 |
|---|---|---|
| Trueshares Structure... | SEPZ | 7.85% |
| Trueshares Structure... | AUGZ | 7.79% |
| Trueshares Structure... | OCTZ | 7.7% |
| Trueshares Structure... | JANZ | 7.65% |
| Trueshares Structure... | DECZ | 7.57% |
| Trueshares Structure... | MAYZ | 7.5% |
| Trueshares Structure... | APRZ | 7.5% |
| Trueshares Structure... | MARZ | 7.42% |
| Trueshares Structure... | JULZ | 7.35% |
| Trueshares Structure... | FEBZ | 7.27% |