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TrueShares Seasonality Laddered Buffered ETF (ONEZ)

Defined Outcome · TrueShares · BATS

Defined OutcomeETF
TrueShares Seasonality Laddered Buffered ETF (ONEZ) is an exchange-traded fund in the Defined Outcome category. It has $336.90M in assets, an expense ratio of 0.96% and a 3.73% dividend yield. 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.
Assets under management$336.90M
Expense ratio0.96%
CategoryDefined Outcome
Dividend yield3.73%
NAV$27.61
Fund familyTrueShares
ExchangeBATS

Top holdings

The largest positions TrueShares Seasonality Laddered Buffered ETF reports, by weight.

HoldingNameWeight
MARZ TrueShares Structured Outcome March ETF 8.63%
MAYZ TrueShares Structured Outcome May ETF 8.42%
NOVZ TrueShares Structured Outcome Nov ETF 8.16%
FEBZ TrueShares Structured OutcomeFebruaryETF 7.93%
APRZ TrueShares Structured Outcome April ETF 7.69%
JUNZ TrueShares Structured Outcome June ETF 7.46%
DECZ TrueShares Structured Outcome Dec ETF 7.44%
JANZ TrueShares Structured Outcome JanuaryETF 7.20%
OCTZ TrueShares Structured Outcome OctoberETF 6.95%
SEPZ TrueShares Structured Outcome Sep ETF 6.71%

Other Defined Outcome ETFs

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