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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)

Short-term:★★⯪☆☆Long-term:★★⯪☆☆Dividends:★★★☆☆
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 Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.015088
MSTL0.017696
AutoETS0.020724
AutoARIMA0.020799

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

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 28.47
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