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TrueShares Seasonality Laddered Buffered ETF

ONEZ · Alternatives

$27.37
-0.11%
Assets
n/a
Expense ratio
0.96%
Holdings
15
1Y return
+19.8%
Forward P/E
n/a
Top 10 holdings
+82.6%

Return and risk

1Y total return+19.8%
3Y total returnn/a
5Y total returnn/a
3Y CAGRn/a
5Y CAGRn/a
Betan/a
RSI72.56

Fund structure

Asset classAlternatives
Assetsn/a
Holdings15
Expense ratio0.96%
Dividend yield+3.8%
Top 10 holdings+82.6%
Volume20.8K

All ETF indicators

All Time High27.71
All Time High Change-1.12
All Time High Date2025-11-28
All Time Low21.69
All Time Low Change26.31
All Time Low Date2025-04-08
Atr0.23
Cagr1y19.82
Ch1m6.53
Ch1w2.06
Ch1y15.24
Ch3m4.9
Ch6m1.69
Ch YTD5.51
Close27.4
Dividend Growth0
Dividend Growth Years1
Dividend Years1
Dividend Yield3.77
Dps1.03
Ex Div Date2025-12-24
High5227.71
High52ch-1.23
High52 Date2025-11-28
Inception Date2025-01-24
IsinUS2103226088
Last Dividend1.03
Low5223.93
Low52ch14.38
Low52 Date2025-05-13
Ma15026.3
Ma150ch4.2
Ma2026.78
Ma20026.23
Ma200ch4.44
Ma20ch2.3
Ma5025.96
Ma50ch5.55
Payment Date2025-12-26
Price Date2026-05-12
Rsi72.56
Rsi Monthly59.3
Rsi Weekly64.66
Sharpe Ratio1.55
Sortino Ratio3.11
Top10holdings82.63
Tr1m6.53
Tr1y19.81
Tr3m4.9
Tr6m5.71
Tr YTD5.51
ONEZ ETF profile: assets, fees, returns and holdings | StockMarketAgent.AI