TrueShares Seasonality Laddered Buffered ETF (ONEZ)
$28,16
▲ +0,16 (+0,57%)
Perubahan 1 hari
$26,68 – $28,37
Rentang 52 minggu
Bobot 10 kepemilikan teratas75,60%
Jumlah posisi efektif13,6
Posisi di atas 1%14
Aset bersih
$339.0M
Kepemilikan
15
Per tanggal
31 Juli 2026
ONEZ Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▲ +0,50% | ▲ +0,50% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▲ +0,12% | ▲ +0,12% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jul 2026)
+$2.7M
Kuartal berakhir Jul 2026
+$189.6M
12 bulan terakhir
+$208.5M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 15 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Trueshares Structured Outcome | 210322798 | $26.6M | 7,85 | 588.193 | EC | US |
| Trueshares Structured Outcome | 210322814 | $26.4M | 7,79 | 583.452 | EC | US |
| Trueshares Structured Outcome | 210322780 | $26.1M | 7,70 | 573.456 | EC | US |
| Trueshares Structured Outcome | 210322681 | $25.9M | 7,65 | 633.862 | EC | US |
| Trueshares Structured Outcome | 210322764 | $25.7M | 7,57 | 594.329 | EC | US |
| Trueshares Structured Outcome | 210322848 | $25.4M | 7,50 | 704.273 | EC | US |
| Trueshares Structured Outcome | 210322855 | $25.4M | 7,50 | 637.631 | EC | US |
| Trueshares Structured Outcome | 210322863 | $25.2M | 7,42 | 685.567 | EC | US |
| Trueshares Structured Outcome | 210322822 | $24.9M | 7,35 | 549.646 | EC | US |
| Trueshares Structured Outcome | 210322871 | $24.6M | 7,27 | 611.256 | EC | US |
| TrueShares Structured Outcome | 210322830 | $24.4M | 7,19 | 692.574 | EC | US |
| Trueshares Structured Outcome | 210322772 | $24.1M | 7,12 | 513.657 | EC | US |
| TrueShares Quarterly Bull Hedg | 210322400 | $24.0M | 7,09 | 999.438 | EC | US |
| TrueShares Quarterly Bear Hedg | 210322509 | $10.1M | 2,99 | 425.205 | EC | US |
| STATE STREET INSTITUTIONAL US | 857492656 | $62K | 0,02 | 61.855 | STIV | US |
Rincian sektor
Dividen 1 pembayaran
3,66%Imbal hasil TTM
$1,03Pembayaran TTM / saham
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 24 Des. 2025 | $1,0300 |
Pemilik institusional (13F) 37 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| AE Wealth Management LLC | $159.950.942 | 61,31% | 5.797.424 | Saham | 30 Juni 2026 |
| Lloyd Advisory Services, LLC. | $19.152.407 | 7,34% | 694.179 | Saham | 30 Juni 2026 |
| Wellment Financial | $9.225.383 | 3,54% | 334.374 | Saham | 30 Juni 2026 |
| POM Investment Strategies, LLC | $5.946.224 | 2,28% | 215.521 | Saham | 30 Juni 2026 |
| HOWARD BAILEY SECURITIES, LLC | $5.418.353 | 2,08% | 196.388 | Saham | 30 Juni 2026 |
| B.O.S.S. Retirement Advisors, LLC | $5.414.906 | 2,08% | 196.263 | Saham | 30 Juni 2026 |
| SMART Wealth LLC | $5.381.842 | 2,06% | 195.065 | Saham | 30 Juni 2026 |
| FWG Investments, LLC. | $5.159.451 | 1,98% | 187.004 | Saham | 30 Juni 2026 |
| Integrated Wealth Management | $4.351.545 | 1,67% | 157.722 | Saham | 30 Juni 2026 |
| Elevated Capital Advisors, LLC | $3.946.805 | 1,51% | 143.052 | Saham | 30 Juni 2026 |
| Mid-American Wealth Advisory Group, Inc. | $3.460.198 | 1,33% | 125.415 | Saham | 30 Juni 2026 |
| FSA Advisors, Inc. | $3.175.198 | 1,22% | 115.085 | Saham | 30 Juni 2026 |
| Outlook Wealth Advisors, LLC | $3.168.658 | 1,21% | 115.043 | Saham | 30 Juni 2026 |
| TOUNJIAN ADVISORY PARTNERS, LLC | $2.765.780 | 1,06% | 100.246 | Saham | 30 Juni 2026 |
| Richmond Brothers, Inc. | $2.705.505 | 1,04% | 98.061 | Saham | 30 Juni 2026 |
| Great Lakes Retirement, Inc. | $2.551.630 | 0,98% | 92.484 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $2.245.109 | 0,86% | 81.374 | Saham | 30 Juni 2026 |
| Centennial Advisors, LLC | $2.148.390 | 0,82% | 77.868 | Saham | 30 Juni 2026 |
| LifeWealth Investments, LLC | $2.128.693 | 0,82% | 77.154 | Saham | 30 Juni 2026 |
| Networth Advisors, LLC | $2.105.954 | 0,81% | 76.330 | Saham | 30 Juni 2026 |
| Mosley Wealth Management | $1.814.539 | 0,70% | 65.768 | Saham | 30 Juni 2026 |
| Quest 10 Wealth Builders, Inc. | $1.552.682 | 0,60% | 56.277 | Saham | 30 Juni 2026 |
| Csenge Advisory Group | $1.353.976 | 0,52% | 49.075 | Saham | 30 Juni 2026 |
| Golden Reserve Retirement LLC | $1.116.016 | 0,43% | 40.450 | Saham | 30 Juni 2026 |
| Kingdom Financial Group LLC. | $988.960 | 0,38% | 35.845 | Saham | 30 Juni 2026 |
| Aegis Wealth Management, Inc. | $910.387 | 0,35% | 32.997 | Saham | 30 Juni 2026 |
| Blackston Financial Advisory Group, LLC | $723.548 | 0,28% | 26.225 | Saham | 30 Juni 2026 |
| IFG Advisory, LLC | $593.378 | 0,23% | 21.507 | Saham | 30 Juni 2026 |
| Authentikos Wealth Advisory, LLC | $589.996 | 0,23% | 21.384 | Saham | 30 Juni 2026 |
| McAdam, LLC | $227.507 | 0,09% | 8.246 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $211.919 | 0,08% | 7.681 | Saham | 30 Juni 2026 |
| Decker Retirement Planning Inc. | $169.347 | 0,06% | 6.138 | Saham | 30 Juni 2026 |
| Key Capital Management, INC | $151.911 | 0,06% | 5.506 | Saham | 30 Juni 2026 |
| EVOLUTION WEALTH MANAGEMENT INC. | $81.997 | 0,03% | 2.972 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $11.533 | 0,00% | 418 | Saham | 30 Juni 2026 |
| CoreCap Advisors, LLC | $7.063 | 0,00% | 256 | Saham | 30 Juni 2026 |
| Pineridge Advisors LLC | $1.246 | 0,00% | 47 | Saham | 30 Sep. 2025 |