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TrueShares Seasonality Laddered Buffered ETF (ONEZ)

Defined Outcome | Exchange Traded Fund | Cboe US
26.50 USD -0.08 (-0.320%) ⇩ (April 21, 2026, 11:29 a.m. EDT)
Short-term: ★★★☆☆ | Long-term: ★★★★☆ | Dividends: ★★★★☆
Hot Take | April 18, 2026, 11:23 p.m. EDT

Modest short-term momentum (steps above 200-day MA) supports a neutral-to-slightly-bullish stance, but the product's specialized seasonality strategy limits high-conviction directional calls; the core story remains the 4.12% yield and the product line expansion.
Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
MSTL ✓0.013457
AutoETS0.014094
AutoARIMA0.014094
AutoTheta0.020952

Forecast horizon: 45 days | Selected: MSTL

Forecast Reliability
Score 55%
H-stat 2.66
Ljung-Box p 0.000
Jarque-Bera p 0.176
Excess Kurtosis -0.32
Attribute Value
Trailing P/E 28.03

Dividend Data

Dividend History
Date Dividend Yield %
2025-12-24 1.03 3.931298
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 4.12

Info Dump

Attribute Value
All Time High 27.71
All Time Low 21.693
Ask 26.6
Ask Size 300
Average Daily Volume10 Day 19,730
Average Daily Volume3 Month 20,496
Average Volume 20,496
Average Volume10Days 19,730
Beta3 Year 0.0
Bid 26.51
Bid Size 100
Category Defined Outcome
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 26.66
Day Low 26.5
Dividend Yield 4.12
Eps Trailing Twelve Months 0.9453466
Esg Populated 0
Exchange BTS
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 25.68204
Fifty Day Average Change 0.81796074
Fifty Day Average Change Percent 0.031849526
Fifty Two Week Change Percent 16.238903
Fifty Two Week High 27.71
Fifty Two Week High Change -1.2099991
Fifty Two Week High Change Percent -0.043666515
Fifty Two Week Low 22.67
Fifty Two Week Low Change 3.83
Fifty Two Week Low Change Percent 0.16894574
Fifty Two Week Range 22.67 - 27.71
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 REGULAR
Max Age 86,400
Message Board Id finmb_1903855312
Nav Price 26.5901
Net Assets 128,682,568.0
Net Expense Ratio 0.96
Open 26.66
Previous Close 26.585
Price Hint 2
Quote Source Name Delayed Quote
Quote Type ETF
Region US
Regular Market Change -0.084999084
Regular Market Change Percent -0.31972575
Regular Market Day High 26.66
Regular Market Day Low 26.5
Regular Market Day Range 26.5 - 26.66
Regular Market Open 26.66
Regular Market Previous Close 26.585
Regular Market Price 26.5
Regular Market Time 1,776,785,375
Regular Market Volume 7,432
Short Name TrueShares Seasonality Laddered
Source Interval 15
Symbol ONEZ
Total Assets 128,682,568
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 28.032047
Trailing Peg Ratio None
Trailing Three Month Nav Returns -3.41466
Trailing Three Month Returns -3.41466
Triggerable 1
Two Hundred Day Average 26.125496
Two Hundred Day Average Change 0.3745041
Two Hundred Day Average Change Percent 0.014334813
Type Disp ETF
Volume 7,432
Yield 0.041199997
Ytd Return -3.41466