Market Cap: 6.85T Total Funds: 1910 Increased Funds: 1146 Decreased Funds: 744

TrueShares Seasonality Laddered Buffered ETF


Truemark Group LLC ONEZ ETF
ONEZ Price$26.32 Market Cap$124.15M
Annual Dividend Yield0.00% Annual Dividend$0.00
Yearly Management Fee0.98% Asset ClassEquity
FocusLarge cap CategorySize And Style, Large Cap
NicheBroad-based Last 24h Volume$9.78K
Portfolio Management Company
Truemark Group LLC
Discount/Premium to NAV0.01%
Inception DateJan 24, 2025 Market Cap Rank2184
Monthly AUM Growth3.51% Holdings RegionNorth America
Management StyleActive LeverageNon-Leveraged
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 "Equity" asset class, is determined as "Large cap". As of today, the price of ONEZ ETF according to its net asset value is premiumed at 0.01%. While the total value of the fund shows $4.21M increase compared to the previous month, its price is traded daily at a decrease of -1.37%. 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 $9.78K, has experienced a $1.32M cash inflow in the last month. In addition, TrueShares Seasonality Laddered Buffered ETF's 3-month net asset value total return is 5.06%.

ONEZ ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-1.37% -1.61% 0.84% 4.03% 16.15% 4.65% 4.65%

ONEZ ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
2.34% 5.06% 0.00% 0.00% 0.00% 0.00%

ONEZ ETF Price Chart

ONEZ ETF Fund Flows Chart

ONEZ ETF Market Cap Chart

ONEZ ETF NAV Growth Chart

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