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TrueShares Seasonality La... (ONEZ)
Cboe US: ONEZ
· 실시간 가격 · USD
28.12
-0.16 (-0.57%)
종가 기준: Aug 18, 2026, 3:36 PM
TrueShares Seasonality Laddered Buffered ETF (ONEZ) ETF Price, Holdings & Analysis
-0.57% (1D)
| 매수호가 | n/a |
| 시가총액 | n/a |
| 운용자산 | 339M |
| 순자산가치 | 28.28 |
| 베타 | n/a |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 25.71 |
| 발행 주식수 | n/a |
| 설정일 | Jan 24, 2025 |
| 매도호가 | n/a |
| 거래량 | 28,673 |
| 평균 거래량 (20일) | 33,795 |
| 시가 | 28.16 |
| 전일 종가 | 28.28 |
| 당일 변동폭 | 28.09 - 28.23 |
| 52주 변동폭 | 24.49 - 28.47 |
| 편입 종목 | n/a |
| 총보수 | 0.96% |
ONEZ 정보
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.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Technology | 37.86% |
| Financial Services | 12.34% |
| Communication Services | 9.55% |
| Healthcare | 9.21% |
| Consumer Cyclical | 9.10% |
상위 10종목 자산의 75.60%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| 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% |