TrueShares Seasonality Laddered Buffered ETF (ONEZ)
25.19
+0.03
(+0.11%)
USD |
BATS |
Apr 02, 16:00
25.08
-0.11
(-0.44%)
After-Hours: 20:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.96% | 0.07% | 129.89M | 21144.43 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | -- | 95.72M |
Basic Info
| Investment Strategy | |
| The Fund seeks capital appreciation with the potential for lower volatility relative to the broader US large cap equity market by utilizing fund-of-funds approach. Laddered in the Funds name refers to the advisers selection of a portfolio of the Buffered ETFs that represent a reset in each month, January - December. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Nontraditional Equity |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Relative Value |
| Peer Group | Options Arbitrage/Opt Strategies Funds |
| Global Macro | Liquid Alternatives |
| US Macro | Equity Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Options Arbitrage/Opt Strategies Funds |
| Fund Owner Firm Name | True Shares |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 03, 2026.
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.29% |
| Stock | 0.00% |
| Bond | 92.21% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 7.51% |
Basic Info
| Investment Strategy | |
| The Fund seeks capital appreciation with the potential for lower volatility relative to the broader US large cap equity market by utilizing fund-of-funds approach. Laddered in the Funds name refers to the advisers selection of a portfolio of the Buffered ETFs that represent a reset in each month, January - December. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Nontraditional Equity |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Relative Value |
| Peer Group | Options Arbitrage/Opt Strategies Funds |
| Global Macro | Liquid Alternatives |
| US Macro | Equity Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Options Arbitrage/Opt Strategies Funds |
| Fund Owner Firm Name | True Shares |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |