ONEZ
+0.35 · +1.37%
$26.27 · BATS

TrueShares Seasonality Laddered Buffered ETF (ONEZ) ETF Analysis | ETF

ETF · USA
AUM:$0
#– of – in ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

ONEZ returned +0.0% over the past year, broadly in line with flat market conditions.

What is 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.

Performance Highlights

Returns (%)
Cost & Yield (%)

Investment Breakdown

Modest 1-Year Return
ONEZ returned 0.0% over the past year.
Concentrated Holdings
Top 10 holdings account for 83.0% of the ETF — significant weight in a small number of names.
Notable Dividend Yield
Current yield of 3.95% provides a meaningful income component alongside market exposure.
ETF Information
AUM$0
Expense Ratio0.00%
Dividend Yield3.95%
Holdings10
Inception Date–
Domicile–
Distribution–
Index–
Provider–
Beta–
Category–
CurrencyUSD
Portfolio Impact

How would ONEZ affect your portfolio?

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Example preview
6168
+7 points · better diversified

Chart Tools

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
+8.8%
1Y
+12.2%
3Y
+18.4%
5Y
+18.4%
OpenBook InsightIf you had invested £10,000 in ONEZ 5 years ago, it would have grown to £11,839 — a gain of £1,839.

Annual Returns

Calendar year performance

ONEZ delivered positive returns in 2 of the last 2 calendar years.
YearONEZ
2026 YTD+8.6%
2025+9.0%
2/2 positive yearsAvg return: +8.8%Worst year: +8.6% (2026)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: POSITIVE
Trend Strength
100%
Positive
Volatility
8.9%
Low
Momentum
+2.4%
30-day change
Support Level
27.82
Key floor
Key Insights
  • Price is currently trading above all key moving averages.
  • Price is consolidating, with low momentum over the recent period.
  • Low volatility environment with a narrower recent trading range.