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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 $348.47M in assets, an expense ratio of 0.96% and a 3.69% 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$348.47M
Expense ratio0.96%
CategoryDefined Outcome
Dividend yield3.69%
NAV$27.71
Fund familyTrueShares
ExchangeBATS

Top holdings

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

HoldingNameWeight
JUNZ TrueShares Structured Outcome June ETF 7.87%
SEPZ TrueShares Structured Outcome Sep ETF 7.82%
JULZ Trueshares Structured Outcome July ETF 7.78%
NOVZ TrueShares Structured Outcome Nov ETF 7.72%
FEBZ TrueShares Structured OutcomeFebruaryETF 7.68%
AUGZ TrueShares Structured Outcome August ETF 7.62%
MARZ TrueShares Structured Outcome March ETF 7.62%
MAYZ TrueShares Structured Outcome May ETF 7.58%
DECZ TrueShares Structured Outcome Dec ETF 7.53%
APRZ TrueShares Structured Outcome April ETF 7.47%

Other Defined Outcome ETFs

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