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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)

Short-term:★★⯪☆☆Long-term:★★⯪☆☆Dividends:★★★☆☆
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 Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.016910
MSTL0.020179
AutoETS0.022050
AutoARIMA0.022146

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

Dividend Data

Dividend History
Date Dividend Yield %
2025-12-24 1.03 3.931298
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 3.69

Info Dump

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