TrueShares Seasonality Laddered Buffered ETF (ONEZ)Defined Outcome | Exchange Traded Fund | Cboe US
28.06 USD
-0.06
(-0.209%) ⇩
(Oct. 16, 2026, 11:11 a.m.
EDT)
|
Hot Take ↕ | Oct. 10, 2026, 3:43 a.m. EDT
This instrument is a specialized seasonal buffer ETF with no multi-year price history available, preventing any assessment of long-term capital appreciation trends or structural business quality. Consequently, the long-term rating remains neutral as there is insufficient historical data to evaluate sustained growth or competitive positioning. In the short term, the asset shows mixed momentum: while the 45-day statistical forecast indicates a high-confidence 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 tension where the statistical model suggests a bounce, but the immediate technical trend lacks clear upward traction. The dividend yield of 3.69% provides a solid income floor, likely derived from the underlying index components, offering a reasonable return relative to inflation without the volatility of a pure equity play. |
| Model | MAE |
|---|---|
| AutoTheta ✓ | 0.016910 |
| MSTL | 0.020179 |
| AutoETS | 0.022050 |
| AutoARIMA | 0.022146 |
Forecast horizon: 45 days | Selected: AutoTheta
| Forecast Reliability | |
|---|---|
| Score | 73% |
| H-stat | 0.44 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.120 |
| Excess Kurtosis | 0.15 |
| Attribute | Value |
|---|---|
| Trailing P/E | 25.65 |
| Date | Dividend | Yield % |
|---|---|---|
| 2025-12-24 | 1.03 | 3.931298 |
| Attribute | Value |
|---|---|
| All Time High | 28.48 |
| All Time Low | 21.693 |
| Ask | 28.18 |
| Ask Size | 300 |
| Average Daily Volume10 Day | 36,820 |
| Average Daily Volume3 Month | 31,168 |
| Average Volume | 31,168 |
| Average Volume10Days | 36,820 |
| Beta3 Year | 0.0 |
| Bid | 28.08 |
| Bid Size | 300 |
| Category | Defined Outcome |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 28.21 |
| Day Low | 28.0611 |
| Display Name | TrueShares Seasonality ETF |
| Dividend Yield | 3.69 |
| 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 | 28.12746 |
| Fifty Day Average Change | -0.06636047 |
| Fifty Day Average Change Percent | -0.002359277 |
| Fifty Two Week Change Percent | 6.0771823 |
| Fifty Two Week High | 28.48 |
| Fifty Two Week High Change | -0.41889954 |
| Fifty Two Week High Change Percent | -0.014708552 |
| Fifty Two Week Low | 24.49 |
| Fifty Two Week Low Change | 3.5711002 |
| Fifty Two Week Low Change Percent | 0.14581871 |
| Fifty Two Week Range | 24.49 - 28.48 |
| First Trade Date Milliseconds | 1,738,333,800,000 |
| Full Exchange Name | Cboe US |
| Fullday Change | -0.058900833 |
| Fullday Change Percent | -0.20946242 |
| Fullday Price | 28.0611 |
| 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 | 28.0845 |
| Net Assets | 348,469,504.0 |
| Net Expense Ratio | 0.96 |
| Open | 28.15 |
| Previous Close | 28.12 |
| Price Hint | 2 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | -0.058900833 |
| Regular Market Change Percent | -0.20946242 |
| Regular Market Day High | 28.21 |
| Regular Market Day Low | 28.0611 |
| Regular Market Day Range | 28.0611 - 28.21 |
| Regular Market Open | 28.15 |
| Regular Market Previous Close | 28.12 |
| Regular Market Price | 28.0611 |
| Regular Market Time | 1,792,163,465 |
| Regular Market Volume | 2,761 |
| Short Name | TrueShares Seasonality Laddered |
| Source Interval | 15 |
| Symbol | ONEZ |
| Total Assets | 348,469,504 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing P E | 25.649675 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | 1.10954 |
| Trailing Three Month Returns | 1.10954 |
| Triggerable | 1 |
| Two Hundred Day Average | 27.0023 |
| Two Hundred Day Average Change | 1.0587997 |
| Two Hundred Day Average Change Percent | 0.039211463 |
| Type Disp | ETF |
| Volume | 2,761 |
| Yield | 0.0369 |
| Ytd Return | 7.89526 |