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TrueShares Seasonality La... (ONEZ)
Cboe US: ONEZ
· Цена в реальном времени · USD
28.15
+0.03 (0.11%)
На закрытии: Aug 19, 2026, 3:42 PM
TrueShares Seasonality Laddered Buffered ETF (ONEZ) ETF Price, Holdings & Analysis
0.11% (1D)
| Покупка | 0 |
| Рыночная капитализация | n/a |
| AUM | 339M |
| NAV | 28.13 |
| Бета | н/д |
| EPS (TTM) | н/д |
| P/E (TTM) | 25.73 |
| Акций в обращении | н/д |
| Дата запуска | Jan 24, 2025 |
| Продажа | 0 |
| Объём | 42,590 |
| Сред. объём (20Д) | 33,716 |
| Открытие | 27.96 |
| Пред. закрытие | 28.12 |
| Диапазон дня | 28.12 - 28.24 |
| Диапазон за 52 недели | 24.49 - 28.47 |
| Активы | н/д |
| Коэффициент расходов | 0.96% |
О 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.
Класс активов Fixed Income
Тикер ONEZ
Дата запуска Jan 24, 2025
Управляющая компания Trueshares
Сайт Страница фонда
Биржа Cboe US
Топ секторов
| Сектор | Вес % |
|---|---|
| Technology | 37.86% |
| Financial Services | 12.34% |
| Communication Services | 9.55% |
| Healthcare | 9.21% |
| Consumer Cyclical | 9.10% |
Топ-10 активов 75.60% активов
| Название | Тикер | Вес |
|---|---|---|
| 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% |
Дивиденды Дивидендная доходность 3.66%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Dec 24, 2025 | $1.0300 | н/д |