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TrueShares Seasonality La... (ONEZ)
Cboe US: ONEZ
· Prix en temps réel · USD
28.07
+0.10 (0.36%)
À la clôture : Aug 21, 2026, 7:54 PM
28.07
+0.17%
Après-Bourse: 4:10 PM
TrueShares Seasonality Laddered Buffered ETF (ONEZ) : cours, positions et analyse de l'ETF
0.36% (1D)
Aucune donnée disponible
| Bid | 28.02 |
| Capitalisation boursière | n/a |
| AUM | 339M |
| NAV | 28.07 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 25.66 |
| Parts en circulation | n / A |
| Date de création | Jan 24, 2025 |
| Ask | 28.13 |
| Volume | 36,911 |
| Moy. Volume (20D) | 33,987 |
| Ouverture | 28.00 |
| Clôture précédente | 27.97 |
| Fourchette du jour | 27.99 - 28.11 |
| Intervalle de 52 semaines | 24.49 - 28.47 |
| Positions | n / A |
| Ratio de frais | 0.96% |
À propos de ONEZ
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.
Classe d’actifs Fixed Income
Symbole boursier ONEZ
Date de création Jan 24, 2025
Fournisseur Trueshares
Site web Page d’accueil du fonds
Échange Cboe US
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Technology | 37.86% |
| Financial Services | 12.34% |
| Communication Services | 9.55% |
| Healthcare | 9.21% |
| Consumer Cyclical | 9.10% |
10 principaux titres 75.60% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| Trueshares Structure... | SEPZ | 7.85% |
| Trueshares Structure... | AUGZ | 7.79% |
| Trueshares Structure... | OCTZ | 7.70% |
| Trueshares Structure... | JANZ | 7.65% |
| Trueshares Structure... | DECZ | 7.57% |
| Trueshares Structure... | MAYZ | 7.50% |
| Trueshares Structure... | APRZ | 7.50% |
| Trueshares Structure... | MARZ | 7.42% |
| Trueshares Structure... | JULZ | 7.35% |
| Trueshares Structure... | FEBZ | 7.27% |
Dividendes Rendement du dividende 3.67%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Dec 24, 2025 | $1.0300 | n / A |