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ONEZ ETF · TrueShares Seasonality Laddered Buffered ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.64% | -1.77% | +11.55% | N/A | N/A | -1.92% | -1.95% | -1.95% | |
| Flows |
Key fund info
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -1.77% | +11.55% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
| AuM | ||
|---|---|---|
DIVZ | Opal Dividend Income ETF - USD | €200M |
QBER | TrueShares Quarterly Bear Hedge ETF | €136M |
IDVZ | Opal International Dividend Income ETF | €122M |
ONEZ | TrueShares Seasonality Laddered Buffered ETF | €111M |
SEPZ | TrueShares Structured Outcome (September) ETF - USD | €95M |
Frequently asked questions about ONEZ
What does TrueShares Seasonality Laddered Buffered ETF, ONEZ, invest in?
ONEZ is a Active ETF. This ETF provides exposure to Large Cap US Equities.
What is the Total Expense ratio (TER) of ONEZ?
ONEZ carries a total expense ratio (TER) of 0.98%, indicating the annual cost for holding the fund.
When was ONEZ launched?
ONEZ was introduced to the market on January 25, 2025. It trades on United States
Who is the ETF issuer of ONEZ?
TrueShares Seasonality Laddered Buffered ETF, ONEZ, is provided by TrueShares. Learn more about TrueShares here.
What is the current assets under management (AUM) of ONEZ?
ONEZ oversees €111M in assets as of March 12, 2026.
How has ONEZ performed lately?
Based on data from March 12, 2026, ONEZ returned -1.64% over the past month, -1.77% over the last three months and -1.95% year-to-date.
What are the latest inflows or outflows for ONEZ?
As of March 12, 2026, ONEZ recorded net flows of +€3.5M over the last month and +€5.5M year-to-date.
Does ONEZ distribute dividends?
ONEZ follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 4.06%.
What is the base currency of ONEZ?
The base currency of ONEZ is USD.
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