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)
|
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 | MAE |
|---|---|
| AutoTheta ✓ | 0.020721 |
| MSTL | 0.023150 |
| AutoETS | 0.024841 |
| AutoARIMA | 0.025218 |
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 |
| Date | Dividend | Yield % |
|---|---|---|
| 2025-12-24 | 1.03 | 3.931298 |
| 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 |