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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 $346.87M in assets, an expense ratio of 0.96% and a 3.67% 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$346.87M
Expense ratio0.96%
CategoryDefined Outcome
Dividend yield3.67%
NAV$27.93
Fund familyTrueShares
ExchangeBATS

Top holdings

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

HoldingNameWeight
FEBZ TrueShares Structured OutcomeFebruaryETF 8.07%
JULZ Trueshares Structured Outcome July ETF 7.99%
NOVZ TrueShares Structured Outcome Nov ETF 7.90%
AUGZ TrueShares Structured Outcome August ETF 7.82%
MARZ TrueShares Structured Outcome March ETF 7.73%
MAYZ TrueShares Structured Outcome May ETF 7.65%
JUNZ TrueShares Structured Outcome June ETF 7.64%
APRZ TrueShares Structured Outcome April ETF 7.57%
JANZ TrueShares Structured Outcome JanuaryETF 7.50%
DECZ TrueShares Structured Outcome Dec ETF 7.41%

Other Defined Outcome ETFs

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