ONEZ
Elevation Series Trust - TrueShares Seasonality Laddered Buffered ETFTrueShares$28.17+0.15 (+0.54%)AUM $353.0MER 0.96%NAV $28.08Holdings 16Inception Jan 2025
Price Chart
Key Statistics
Previous Close
$28.02Day Range
$28.04$28.24
52-Week Range
$24.59$28.47
Avg Volume
36.2KDividend Yield
—Expense Ratio
0.96%AUM
$353.0MShares Outstanding
12.6METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 37.86% |
| Financial Services | 12.34% |
| Communication Services | 9.55% |
| Healthcare | 9.21% |
| Consumer Cyclical | 9.10% |
| Industrials | 8.15% |
| Consumer Defensive | 4.66% |
| Energy | 3.35% |
| Utilities | 2.18% |
| Real Estate | 1.91% |
| Basic Materials | 1.68% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 100.00% |
Fund Information
- Issuer
- TrueShares
- Category
- Technology
- Inception Date
- Jan 24, 2025
- Exchange
- BATS
- Description
- ONEZ is an actively managed fund-of-funds that utilizes a laddered approach, gaining exposure while limiting volatility of the US large-cap equity market. This is done by investing in 12 TrueShares buffered ETFs, which seeks upside of the index over a 12-month period while seeking to protect against the first 8% to 12% of Index losses, while also investing in TrueShares hedged ETFs (Bull Hedge ETF and Bear Hedge ETF), employing a more general hedging strategy to protect against market losses, typically over rolling three-month periods. The adviser believes this time ladder approach will help reduce the risk of single-month unfavorable outcomes. Each month, the adviser evaluates the upside sensitivity of each underlying ETF and maximizes exposure for months with the highest expected performance rank. Normally, 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.
Similar ETFs
The Elevation Series Trust - TrueShares Seasonality Laddered Buffered ETF (ONEZ) is an exchange-traded fund issued by TrueShares that launched on Jan 24, 2025. It currently manages $353.0M in assets under management. The fund charges an expense ratio of 0.96%. The fund holds 16 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 77.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NOVZ | TrueShares Structured Outcome November | 7.86% | 581,331 | $27.9M |
| 2 | MAYZ | TrueShares Structured Outcome May | 7.83% | 751,855 | $27.8M |
| 3 | MARZ | TrueShares Structured Outcome March | 7.78% | 735,899 | $27.6M |
| 4 | AUGZ | TrueShares Structured Outcome August | 7.74% | 592,531 | $27.4M |
| 5 | FEBZ | TrueShares Structured Outcome February | 7.70% | 663,121 | $27.3M |
| 6 | JULZ | TrueShares Structured Outcome July | 7.67% | 585,762 | $27.2M |
| 7 | OCTZ | TrueShares Structured Outcome October | 7.66% | 582,021 | $27.2M |
| 8 | SEPZ | TrueShares Structured Outcome September | 7.62% | 581,121 | $27.0M |
| 9 | DECZ | TrueShares Structured Outcome December | 7.60% | 608,746 | $26.9M |
| 10 | JUNZ | TrueShares Structured Outcome June | 7.53% | 741,568 | $26.7M |
| 11 | APRZ | TrueShares Structured Outcome April | 7.50% | 653,197 | $26.6M |
| 12 | JANZ | TrueShares Structured Outcome January | 7.46% | 631,941 | $26.5M |
| 13 | ONEH | TrueShares Equity Hedge ETF | 4.07% | 580,240 | $14.4M |
| 14 | QBUL | TrueShares Quarterly Bull Hedge | 2.26% | 333,272 | $8.0M |
| 15 | QBER | TrueShares Quarterly Bear Hedge | 1.72% | 254,204 | $6.1M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.54% | |
| 1W | +0.39% | |
| 1M | -0.53% | |
| 3M | +2.66% | |
| 6M | +5.12% | |
| YTD | +8.39% | |
| 1Y | +5.89% | |
| 3Y | +13.68% | |
| 5Y | +13.68% |
Moving Averages
20-Day MA
$28.15
Above 20-Day MA50-Day MA
$28.11
Above 50-Day MA200-Day MA
$27.04
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$28.47
Current Price
$28.17
52-Week Low
$24.59
$24.59$28.47
Current Yield
—
Annual Dividend
$1.0310
Frequency
1x/year
Last Ex-Date
Dec 24, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 24, 2025 | $1.0310 | Dec 26, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | ONEZ | Technology(1582 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.96% | 0.63% |
| AUM | $353.0M | $6.38B |
| Dividend Yield | — | 2.97% |
| Avg Volume | 36.2K | 496.8K |
| Holdings | 16 | 193 |
| Performance | ||
| 1-Month Return | -0.53% | -2.31% |
| 6-Month Return | +3.17% | +3.15% |
| YTD Return | +8.43% | +12.28% |
| 1-Year Return | +7.42% | +9.49% |
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