- CUSIP
- 210322608
- Issuer
- TrueShares
- Inception Date
- Jan 24, 2025
- Region
- North America (U.S.)
- Category
- Defined Outcome
- Leveraged
- 1x (No leverage)
- Index Tracked
- No Index (Active)
- Domicile
- United States
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Blend
Highlights
- Avg. Volume (1M)
- 33K
- Avg. Volume Value (1M)
- $904.44K
Share Price Chart
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Performance
ONEZ Performance Chart
TrueShares Seasonality Laddered Buffered ETF (ONEZ) is up 6.0% since the beginning of the year. ONEZ is currently trading at $28 per share.
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Returns By Period
TrueShares Seasonality Laddered Buffered ETF (ONEZ) has returned 5.97% so far this year and 12.92% over the past 12 months.
TrueShares Seasonality Laddered Buffered ETF
- 1D
- 0.51%
- 1M
- -0.11%
- 6M
- 5.48%
- YTD
- 5.97%
- 1Y
- 12.92%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 10.04%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
ONEZ Monthly Returns History
Based on dividend-adjusted daily data since Jan 27, 2025, ONEZ's average daily return is +0.04%, while the average monthly return is +0.79%. At this rate, an investment would double in approximately 7.3 years.
Historically, 58% of months were positive and 42% were negative. The best month was Apr 2026 with a return of +7.4%, while the worst month was Mar 2025 at -3.7%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 3 months.
On a daily basis, ONEZ closed higher 53% of trading days. The best single day was Apr 9, 2025 with a return of +5.9%, while the worst single day was Apr 4, 2025 at -3.7%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.46% | -0.65% | -3.41% | 7.40% | 3.79% | -1.15% | -0.25% | 5.97% | |||||
| 2025 | 0.45% | -1.10% | -3.72% | -0.45% | 3.65% | 3.36% | 1.99% | 0.70% | 2.15% | 1.94% | -0.31% | 0.22% | 8.99% |
Benchmark Metrics
TrueShares Seasonality Laddered Buffered ETF has an annualized alpha of 0.61%, beta of 0.64, and R2 of 0.88 versus S&P 500 Index. Calculated based on daily prices since January 27, 2025.
- This ETF participated in 64.57% of S&P 500 Index downside but only 61.54% of its upside - more exposed to losses than it benefited from rallies.
- Beta of 0.64 indicates this ETF moves significantly less than S&P 500 Index - a genuinely defensive profile with reduced participation in both market rallies and downturns.
- Alpha
- 0.61%
- Beta
- 0.64
- R²
- 0.88
- Upside Capture
- 61.54%
- Downside Capture
- 64.57%
Expense Ratio
ONEZ has a high expense ratio of 0.98%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
ONEZ ranks 46 for risk / return — above 46% of ETFs peers on PortfoliosLab. Its historical combined result is near the middle of the peer group.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for TrueShares Seasonality Laddered Buffered ETF (ONEZ) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| ONEZ | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.27 | ||
| Sortino ratioReturn per unit of downside risk | -0.32 | ||
| Omega ratioGain probability vs. loss probability | 1.20 | 1.25 | -0.05 |
| Calmar ratioReturn relative to maximum drawdown | 1.68 | 2.00 | -0.33 |
| Martin ratioReturn relative to average drawdown | 6.33 | 8.49 | -2.16 |
Dividends
Dividend History
TrueShares Seasonality Laddered Buffered ETF provided a 3.75% dividend yield over the last twelve months, with an annual payout of $1.03 per share.
| Period | TTM | 2025 |
|---|---|---|
| Dividend | $1.03 | $1.03 |
Dividend yield | 3.75% | 3.97% |
Monthly Dividends
The table displays the monthly dividend distributions for TrueShares Seasonality Laddered Buffered ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||
| 2025 | $1.03 | $1.03 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the TrueShares Seasonality Laddered Buffered ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the TrueShares Seasonality Laddered Buffered ETF was 13.24%, occurring on Apr 8, 2025. Recovery took 59 trading sessions.
The current TrueShares Seasonality Laddered Buffered ETF drawdown is 1.82%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-13.24%Apr 2025 | 1mo 18d | 2mo 26d | 4mo 14dFeb 2025 - Jul 2025 | 2025 selloff2025 |
-6.60%Mar 2026 | 2mo 1d | 16d | 2mo 17dJan 2026 - Apr 2026 | — |
-3.75%Nov 2025 | 21d | 1mo 4d | 1mo 25dOct 2025 - Dec 2025 | — |
-3.34%Jun 2026 | 8d | — | 2mo 1dJun 2026 - now | — |
-2.47%Jan 2026 | 7d | 7d | 14dJan 2026 - Jan 2026 | — |
Drawdown Indicators
| ONEZ | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -13.24% | -56.78% | +43.54% |
Max Drawdown (1Y)Largest decline over 1 year | -6.60% | -9.10% | +2.50% |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -1.82% | -1.58% | -0.24% |
Average DrawdownAverage peak-to-trough decline | -2.04% | -10.70% | +8.66% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.75% | 2.14% | -0.39% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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