NYSEARCA:ONEZ TrueShares Seasonality Laddered Buffered ETF (ONEZ) Price, Holdings, & News $25.50 -0.01 (-0.04%) As of 07/18/2025 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsBuy This Stock About TrueShares Seasonality Laddered Buffered ETF (NYSEARCA:ONEZ) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get ONEZ alerts:Sign Up Key Stats Today's Range$25.45▼$25.5750-Day Range$24.15▼$25.5152-Week Range$21.69▼$25.57Volume8,574 shsAverage VolumeN/AMarket Capitalization$113.73 millionAssets Under Management$495.56 thousandDividend YieldN/ANet Expense Ratio0.00%Aggregate RatingN/A ETF Overview The TrueShares Seasonality Laddered Buffered ETF (ONEZ) is an exchange-traded fund that mostly invests in large cap equity. The fund is an actively managed fund-of-funds aiming for a unique laddered approach to manage market volatility and growth. The fund primarily invests in TrueShares buffered and hedged ETFs, actively tilting the hedge weighting for market seasonality ONEZ was launched on Jan 24, 2025 and is issued by Truemark Group. Read More TrueShares Seasonality Laddered Buffered ETF ExpensesTypeONEZNYSEARCA ETFsAll ETFsManagement Fee0.00%0.51%0.53%Other Expenses0.00%0.59%0.56%Total Expense0.00%0.74%0.73%Fee Waiver0.00%-0.71%-0.63%Net Expense0.00%0.58%0.60% Receive ONEZ Stock News and Ratings via Email Sign-up to receive the latest news and ratings for TrueShares Seasonality Laddered Buffered ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address ONEZ ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com ONEZ ETF - Frequently Asked Questions How have ONEZ shares performed this year? TrueShares Seasonality Laddered Buffered ETF's stock was trading at $24.95 at the beginning of 2025. Since then, ONEZ shares have increased by 2.2% and is now trading at $25.50. How do I buy shares of TrueShares Seasonality Laddered Buffered ETF? Shares of ONEZ stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details Issuer Fund NameTrueShares Seasonality Laddered Buffered ETF Tax Classification Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:ONEZ Inception Date1/1/2100 Fund ManagerN/A WebN/A PhoneN/AFund Focus Asset Class BenchmarkN/A Category Focus Development Level Region Number of Holdings0 Fund Statistics Assets Under Management$495.56 thousand Average Daily Volume$0.00 Discount/Premium-0.01% Administrator, Advisor and Custodian AdministratorN/A AdvisorN/A CustodianN/A DistributorN/A Transfer AgentN/A TrusteeN/A Lead Market MakerN/A Miscellaneous Outstanding Shares4,460,000BetaN/A Analysts Agree—These Gold Picks Outshine the RestUnlock the timeless value of gold with our exclusive 2025 Gold Forecasting Report. Explore why gold remains the ultimate investment for safeguarding wealth against inflation, economic shifts, and global uncertainties. Whether you're planning for future generations or seeking a reliable asset in turbulent times, this report is your essential guide to making informed decisions.Get This Free Report Top 10 ONEZ HoldingsTrueShares Quarterly Bull Hedge ETF (BATS:QBUL)Holding Weight: 11.20%TrueShares Structured Outcome (August) ETF (BATS:AUGZ)Holding Weight: 10.61%TrueShares Structured Outcome (September) ETF (BATS:SEPZ)Holding Weight: 9.94%TrueShares Structured Outcome (May) ETF (BATS:MAYZ)Holding Weight: 9.22%TrueShares Structured Outcome (April) ETF (BATS:APRZ)Holding Weight: 8.49%TrueShares Structured Outcome (November) ETF (BATS:NOVZ)Holding Weight: 7.76%TrueShares Structured Outcome (October) ETF (BATS:OCTZ)Holding Weight: 7.09%TrueShares Structured Outcome (June) ETF (BATS:JUNZ)Holding Weight: 7.07%TrueShares Structured Outcome (July) ETF (BATS:JULZ)Holding Weight: 6.35%TrueShares Structured Outcome (March) ETF (BATS:MARZ)Holding Weight: 5.68%Full Holdings Details This page (NYSEARCA:ONEZ) was last updated on 7/19/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredThis Signal Only Flashes Once Every 4 Years – And It Just TriggeredThis same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in cryp...Crypto Swap Profits | SponsoredGoogle did what!?!?A new technology has sparked a modern-day gold rush in Silicon Valley. 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