TrueShares Seasonality Laddered Buffered ETF (ONEZ) Stock Price, Quote, News & History

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Sector

Unknown

Region

AUM

339.48M

Fund Score

Key Statistics

Open

$27.78

High

$28.00

52 Wk High

$28.05

AUM

339.48M

Dividend

$1.03

Ex-Div Date

Dec 24, 2025

Volume

32.3K

Market Cap

Mgmt Fee

0.19%

P/E Ratio

Prev. Close

$27.86

Low

$27.78

52 Wk Low

$24.44

Shares Out

12.11M

Yield

3.68%

Div. Freq

Avg. Volume Daily

257.26K

Beta

0.68

Avg. Expense Ratio

0.98%

P/B Ratio

Recent TrueShares Seasonality Laddered Buffered ETF News

A New ETF From TrueShares Rewrites The Risk-Reward Playbook

introduced the TrueShares ConVex Protect ETF, that enables investors to tap into U.S. large-cap equity appreciation with limited pain.

Chandrima Sanyal

FAQ

How do I buy TrueShares Seasonality Laddered Buffered ETF (ONEZ) stock?

You can purchase shares of TrueShares Seasonality Laddered Buffered ETF (BATS:ONEZ) through any online brokerage.

View our list of the best stock brokerages

Who are TrueShares Seasonality Laddered Buffered ETF (ONEZ) competitors?

There are no as such competitors for TrueShares Seasonality Laddered Buffered ETF.

What is the forecast, or price target, for TrueShares Seasonality Laddered Buffered ETF (ONEZ) stock?

There is no analysis for TrueShares Seasonality Laddered Buffered ETF to provide a consensus price target.

What is the current price for TrueShares Seasonality Laddered Buffered ETF (ONEZ)?

The stock price for TrueShares Seasonality Laddered Buffered ETF (BATS: ONEZ) is $27.9343 last updated June 4, 2026 at 4:10 PM EDT.

Does TrueShares Seasonality Laddered Buffered ETF (ONEZ) pay a dividend?

There are no upcoming dividends for TrueShares Seasonality Laddered Buffered ETF.

When is TrueShares Seasonality Laddered Buffered ETF (BATS:ONEZ) reporting earnings?

TrueShares Seasonality Laddered Buffered ETF does not have any upcoming earnings scheduled.

Is TrueShares Seasonality Laddered Buffered ETF (ONEZ) going to split?

There is no upcoming split for TrueShares Seasonality Laddered Buffered ETF.

Key Statistics

Open

$27.78

High

$28.00

52 Wk High

$28.05

AUM

339.48M

Dividend

$1.03

Ex-Div Date

Dec 24, 2025

Volume

32.3K

Market Cap

Mgmt Fee

0.19%

P/E Ratio

Prev. Close

$27.86

Low

$27.78

52 Wk Low

$24.44

Shares Out

12.11M

Yield

3.68%

Div. Freq

Avg. Volume Daily

257.26K

Beta

0.68

Avg. Expense Ratio

0.98%

P/B Ratio

About

Sector

N/A

Industry

N/A

ETF Details

Sector	Unknown
Category	Short Term Safe
Investment Style	Option Writing
Fund Inception	Jan 27, 2025
Managers	Jeffrey Feldman
Definition	Fixed income fund portfolio contains a large percentage of securities with low duration and superior credit quality

Investment Policy

The Fund is an actively managed exchange-traded fund (ETF) that seeks to achieve its investment objective by using a fund-of-funds approach. The Funds investment adviser, TrueMark Investments, LLC, invests in a portfolio of ETFs with returns (before fees and expenses) linked to a broad-based securities market price index representing 500 U.S. predominantly large capitalization companies (the Index) and ETFs with an investment strategy significantly exposed to securities or indexes that are representative of U.S. large capitalization companies

Top ETF Holdings

Symbol	Name	Share %
MARZ	Trueshares Structured ...	7.13%
JANZ	Trueshares Structured ...	7.39%
SEPZ	Trueshares Structured ...	7.63%
AUGZ	Trueshares Structured ...	8.14%
JUNZ	Trueshares Structured ...	8.64%
DECZ	Trueshares Structured ...	7.38%
OCTZ	Trueshares Structured ...	8.38%
APRZ	Trueshares Structured ...	7.89%
QBUL	Trueshares Quarterly B...	6.98%
MAYZ	Trueshares Structured ...	6.88%