$27.80
-0.09-0.32%
Last update: Oct 23, 8:00 PM
As of Oct 15, 2026
Number of Stock Holdings
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Number of Bond Holdings
-
Total Holdings
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Number of ETFs
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TrueShares Seasonality Laddered Buffered ETF (BATS: ONEZ)
The ONEZ ETF is currently trading at $27.8, which represents a -0.32% change. Over the past 52 weeks, the ETF has traded as high as $28.48 and as low as $24.49.
The expense ratio of ONEZ is 0.96%. This represents the annual fee that all funds or ETFs charge their shareholders.
The total Assets Under Management (AUM) for ONEZ is 351.00M. This represents the total market value of the assets managed by the ETF.
ONEZ follows a Option Writing investment style.
The top holdings of ONEZ include: MARZ (7.78%), DECZ (7.6%), MAYZ (7.83%), FEBZ (7.7%), AUGZ (7.74%). These represent the largest positions in the ETF's portfolio.
Average daily volume data for ONEZ is currently not available.
