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TrueShares Seasonality Laddered Buffered ETF (ONEZ)

Defined Outcome | Exchange Traded Fund | Cboe US
27.68 USD -0.10 (-0.357%) ⇩ (July 13, 2026, 3:52 p.m. EDT)

Short-term:★★⯪☆☆Long-term:★★⯪☆☆Dividends:★★★☆☆
Hot Take | July 11, 2026, 3:13 a.m. EDT

The security is a newly listed instrument with zero years of price history, making it impossible to assess long-term capital appreciation trends or structural business quality based on historical performance. Consequently, the long-term rating remains neutral despite the lack of a multi-year decline penalty. In the short term, the asset shows mixed momentum: while the 45-day statistical forecast model indicates a high-confidence slight upward bias, the recent price action over the last two weeks has been flat to slightly negative, trading near the lower end of its 52-week range. This creates a neutral outlook where neither a strong buy nor a sell signal dominates. On the income side, the yield of 3.73% is attractive relative to many equities, though the single dividend payment in the last five years suggests the distribution schedule may be irregular rather than a consistent monthly or quarterly stream.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.020721
MSTL0.023150
AutoETS0.024841
AutoARIMA0.025218

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 73%
H-stat 0.86
Ljung-Box p 0.000
Jarque-Bera p 0.654
Excess Kurtosis -0.36
Attribute Value
Trailing P/E 26.76

Dividend Data

Dividend History
Date Dividend Yield %
2025-12-24 1.03 3.931298
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 3.73

Info Dump

Attribute Value
All Time High 28.05
All Time Low 21.693
Ask 0.0
Ask Size 300
Average Daily Volume10 Day 32,660
Average Daily Volume3 Month 142,629
Average Volume 142,629
Average Volume10Days 32,660
Beta3 Year 0.0
Bid 26.45
Bid Size 100
Category Defined Outcome
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 27.82
Day Low 27.53
Dividend Yield 3.73
Eps Trailing Twelve Months 1.0342149
Esg Populated 0
Exchange BTS
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 27.50142
Fifty Day Average Change 0.17928123
Fifty Day Average Change Percent 0.0065189814
Fifty Two Week Change Percent 9.195269
Fifty Two Week High 28.05
Fifty Two Week High Change -0.36929893
Fifty Two Week High Change Percent -0.0131657375
Fifty Two Week Low 24.49
Fifty Two Week Low Change 3.1907005
Fifty Two Week Low Change Percent 0.13028586
Fifty Two Week Range 24.49 - 28.05
First Trade Date Milliseconds 1,738,333,800,000
Full Exchange Name Cboe US
Fund Family TrueShares
Fund Inception Date 1,737,676,800
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary 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.
Long Name TrueShares Seasonality Laddered Buffered ETF
Market us_market
Market State PRE
Max Age 86,400
Message Board Id finmb_1903855312
Nav Price 27.8458
Net Assets 336,901,024.0
Net Expense Ratio 0.96
Open 27.53
Previous Close 27.78
Price Hint 2
Quote Source Name Delayed Quote
Quote Type ETF
Region US
Regular Market Change -0.0993004
Regular Market Change Percent -0.357453
Regular Market Day High 27.82
Regular Market Day Low 27.53
Regular Market Day Range 27.53 - 27.82
Regular Market Open 27.53
Regular Market Previous Close 27.78
Regular Market Price 27.6807
Regular Market Time 1,783,972,353
Regular Market Volume 13,927
Short Name TrueShares Seasonality Laddered
Source Interval 15
Symbol ONEZ
Total Assets 336,901,024
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 26.764942
Trailing Peg Ratio None
Trailing Three Month Nav Returns 10.48391
Trailing Three Month Returns 10.48391
Triggerable 1
Two Hundred Day Average 26.57191
Two Hundred Day Average Change 1.1087894
Two Hundred Day Average Change Percent 0.04172788
Type Disp ETF
Volume 13,927
Yield 0.0373
Ytd Return 6.71126