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 ratio
0.96%
Category
Defined Outcome
Dividend yield
3.73%
NAV
$27.61
Fund family
TrueShares
Exchange
BATS
Top holdings
The largest positions TrueShares Seasonality Laddered Buffered ETF reports, by weight.