TrueShares Seasonality Laddered Buffered ETF
Truemark Group LLC ONEZ ETF
| ONEZ Price | $26.88 |
Market Cap | $126.43M |
| Annual Dividend Yield | 0.00% |
Annual Dividend | $0.00 |
| Yearly Management Fee | 0.98% |
Asset Class | Alternatives |
| Focus | |
Category | |
| Niche | S&P 500 |
Last 24h Volume | $5.85K |
| Portfolio Management Company | Truemark Group LLC |
Discount/Premium to NAV | -0.01% |
| Inception Date | Jan 24, 2025 |
Market Cap Rank | 2226 |
| Monthly AUM Growth | 0.00% |
Holdings Region | North America |
| Management Style | Active |
Leverage | |
TrueShares Seasonality Laddered Buffered ETF is an ETF issued by Truemark Group LLC on Jan 24 2025.
The main focus of this ETF, which is in the "Alternatives" asset class, is determined as "".
As of today, the price of ONEZ ETF according to its net asset value is discounted at -0.01%.
While the total value of the fund shows $1.42K increase compared to the previous month, its price is traded daily at a increase of 0.05%.
The annual dividend yield of ONEZ ETF is 0.00%, whereas its main asset area is North America.
ONEZ ETF, whose 24-hour total volume is $5.85K, has experienced a $815.28K cash inflow in the last month.
In addition, TrueShares Seasonality Laddered Buffered ETF's 3-month net asset value total return is 3.56%.
ONEZ ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.05% |
1.59% |
-0.44% |
3.50% |
9.39% |
6.88% |
6.88% |
ONEZ ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -0.57% |
3.56% |
0.00% |
0.00% |
0.00% |
0.00% |
ONEZ ETF Fund Flows Chart
ONEZ ETF Market Cap Chart
ONEZ ETF NAV Growth Chart
ONEZ ETF Comments
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