TrueShares Seasonality Laddered Buffered ETF (ONEZ)Defined Outcome | Exchange Traded Fund | Cboe US
28.21 USD
+0.00
(0.008%)
⇧
(Aug. 28, 2026, 3:59 p.m.
EDT)
After hours: 28.21 +0.01 (0.035%) ⇧ (Aug. 28, 2026, 4:10 p.m. EDT) |
Hot Take ↕ | Aug. 22, 2026, 2:12 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 verify historical resilience against market cycles; consequently, the long-term rating remains neutral despite the lack of a multi-year decline. In the short term, the asset shows mixed signals: while the price has recently dipped below the 50-day moving average, suggesting a slight downside lean, the 14-day price action reveals a tight consolidation range between $27.97 and $28.47, indicating a lack of strong directional momentum. The statistical forecast model predicts a negligible -0.04% move over the next 45 days with high confidence, which reinforces the view that the immediate future offers no clear edge for aggressive directional bets. On the income side, the 3.73% dividend yield provides a tangible floor for investors, offering a return that exceeds typical inflation assumptions, though the single recent dividend payment limits the ability to confirm a robust, multi-year payout track record. |
| Model | MAE |
|---|---|
| AutoTheta ✓ | 0.015088 |
| MSTL | 0.017696 |
| AutoETS | 0.020724 |
| AutoARIMA | 0.020799 |
Forecast horizon: 45 days | Selected: AutoTheta
| Forecast Reliability | |
|---|---|
| Score | 68% |
| H-stat | 4.97 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.498 |
| Excess Kurtosis | -0.82 |
| Attribute | Value |
|---|---|
| Trailing P/E | 25.79 |
| Date | Dividend | Yield % |
|---|---|---|
| 2025-12-24 | 1.03 | 3.931298 |
| Attribute | Value |
|---|---|
| All Time High | 28.47 |
| All Time Low | 21.693 |
| Ask | 30.58 |
| Ask Size | 100 |
| Average Daily Volume10 Day | 26,840 |
| Average Daily Volume3 Month | 32,346 |
| Average Volume | 32,346 |
| Average Volume10Days | 26,840 |
| Beta3 Year | 0.0 |
| Bid | 13.64 |
| Bid Size | 400 |
| Category | Defined Outcome |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 28.37 |
| Day Low | 28.09 |
| Dividend Yield | 3.73 |
| Eps Trailing Twelve Months | 1.0940138 |
| Esg Populated | 0 |
| Exchange | BTS |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 27.784 |
| Fifty Day Average Change | 0.4259987 |
| Fifty Day Average Change Percent | 0.015332518 |
| Fifty Two Week Change Percent | 9.205639 |
| Fifty Two Week High | 28.47 |
| Fifty Two Week High Change | -0.26000023 |
| Fifty Two Week High Change Percent | -0.009132428 |
| Fifty Two Week Low | 24.49 |
| Fifty Two Week Low Change | 3.7199993 |
| Fifty Two Week Low Change Percent | 0.15189871 |
| Fifty Two Week Range | 24.49 - 28.47 |
| First Trade Date Milliseconds | 1,738,333,800,000 |
| Full Exchange Name | Cboe US |
| Fullday Change | 0.00229836 |
| Fullday Change Percent | 0.00814797 |
| Fullday Price | 28.21 |
| 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 | CLOSED |
| Max Age | 86,400 |
| Message Board Id | finmb_1903855312 |
| Nav Price | 28.2121 |
| Net Assets | 338,997,536.0 |
| Net Expense Ratio | 0.96 |
| Open | 28.305 |
| Post Market Change | 0.0099983215 |
| Post Market Change Percent | 0.03545504 |
| Post Market Price | 28.21 |
| Post Market Time | 1,787,947,805 |
| Previous Close | 28.2077 |
| Price Hint | 2 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | 0.00229836 |
| Regular Market Change Percent | 0.00814797 |
| Regular Market Day High | 28.37 |
| Regular Market Day Low | 28.09 |
| Regular Market Day Range | 28.09 - 28.37 |
| Regular Market Open | 28.305 |
| Regular Market Previous Close | 28.2077 |
| Regular Market Price | 28.21 |
| Regular Market Time | 1,787,947,198 |
| Regular Market Volume | 22,661 |
| Short Name | TrueShares Seasonality Laddered |
| Source Interval | 15 |
| Symbol | ONEZ |
| Total Assets | 338,997,536 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing P E | 25.78578 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | 2.68832 |
| Trailing Three Month Returns | 2.68832 |
| Triggerable | 1 |
| Two Hundred Day Average | 26.77773 |
| Two Hundred Day Average Change | 1.4322681 |
| Two Hundred Day Average Change Percent | 0.053487286 |
| Type Disp | ETF |
| Volume | 22,661 |
| Yield | 0.0373 |
| Ytd Return | 6.50101 |