ONEZ TrueShares Seasonality Laddered Buffered ETF
ETFETF quote, holdings, sector allocation, technicals, and options analytics. Fibonacci levels
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TrueShares Seasonality Laddered Buffered ETF (ONEZ) ETF
No description available.
- Exchange
- BATS
- Inception
- 2025-01-24
- Has Options
- No
- Expense ratio
- 0.96% prospectus, filed Feb 27, 2026
- Assets
- $339M SEC filing, Jul 31, 2026
- Trailing yield
- 3.68% paid annual
- Average daily volume
- $860K 30 sessions
- Holdings
- 15 top 10 are 75.6%
- Listed
- Jan 24, 2025 Cboe BZX
- Last fee change
- -2 bp filed Feb 27, 2026
Moves with. US large-cap stocks (73% of its variance, beta 0.67). These factors explain 77% of its daily moves over the last year.
Stated objective. The investment objective of TrueShares Seasonality Laddered Buffered ETF (the Fund) is capital appreciation with the potential for lower volatility relative to the broader U.S. large cap equity market. (from the fund's prospectus)
- Jul 2026
- +$2.7M latest reported month
- Latest 3 months
- +$190M +55.9% of assets
- Latest 12 months
- +$209M +61.5% of assets
View as a table
| Month | Net flow |
|---|---|
| Jul 2026 | +$2.7M |
| Jun 2026 | +$1.9M |
| May 2026 | +$185M |
| Apr 2026 | +$2.3M |
| Mar 2026 | +$4.1M |
| Feb 2026 | +$4.9M |
| Jan 2026 | +$3K |
| Dec 2025 | +$2.6M |
| Nov 2025 | +$815K |
| Oct 2025 | +$796K |
| Sep 2025 | +$1.6M |
| Aug 2025 | +$1.8M |
Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 21 months ago
| Fund | Overlap | Fee | Assets | 1Y | |
|---|---|---|---|---|---|
| BUFRFT Vest Laddered Buffer ETF | — | 0.95% | $10.9B | +13.1% | compare |
| BALTInnovator Defined Wealth Shield ETF | — | 0.69% | $3.2B | +6.9% | compare |
| BUFDFT Vest Laddered Deep Buffer ETF | — | 0.95% | $2.2B | +10.6% | compare |
| BUFQFT Vest Laddered Nasdaq Buffer ETF | — | 1.00% | $1.7B | +14.8% | compare |
| FJANFT Vest U.S. Equity Buffer ETF - January | — | 0.85% | $1.5B | +13.8% | compare |
The largest other funds in the Buffer category.
| Action | Holding | Weight before | Weight after | Shares vs flows |
|---|---|---|---|---|
| Decrease | QBERTrueShares Quarterly Bear Hedg | 4.05% | 2.99% | −25.6% |
0 new, 0 exited, 0 increased and 1 decreased between the fund's two latest holdings reports; turnover 2.1%. Full holdings and history
- Authorized participants
- 4 active of 4 with agreements; top 3 did 99%
- Created · redeemed
- $117M · $489K over the fiscal year
- Redemptions in kind
- 1% creations 1% in kind
- Creation unit
- 10,000 shares
- Securities lending
- not authorized
- Diversification status
- Non-diversified may concentrate in fewer issuers
From the fund's annual census filing with the SEC. In-kind redemptions are what let an ETF shed appreciated securities without realising gains.
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2025-12-24 | 2025-12-26 | $1.0310 | CD |
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| SEPZ | Trueshares Structured Outcome | 7.85% | Equity (common) | US |
| AUGZ | Trueshares Structured Outcome | 7.79% | Equity (common) | US |
| OCTZ | Trueshares Structured Outcome | 7.70% | Equity (common) | US |
| JANZ | Trueshares Structured Outcome | 7.65% | Equity (common) | US |
| DECZ | Trueshares Structured Outcome | 7.57% | Equity (common) | US |
| MAYZ | Trueshares Structured Outcome | 7.50% | Equity (common) | US |
| APRZ | Trueshares Structured Outcome | 7.50% | Equity (common) | US |
| MARZ | Trueshares Structured Outcome | 7.42% | Equity (common) | US |
| JULZ | Trueshares Structured Outcome | 7.35% | Equity (common) | US |
| FEBZ | Trueshares Structured Outcome | 7.27% | Equity (common) | US |
| JUNZ | TrueShares Structured Outcome | 7.19% | Equity (common) | US |
| NOVZ | Trueshares Structured Outcome | 7.12% | Equity (common) | US |
| QBUL | TrueShares Quarterly Bull Hedg | 7.09% | Equity (common) | US |
| QBER | TrueShares Quarterly Bear Hedg | 2.99% | Equity (common) | US |
| — | STATE STREET INSTITUTIONAL US | 0.02% | Short-term investment | US |
| Month | '25 | '26 | Avg |
|---|---|---|---|
| Jan | 0.45% | 0.42% | 0.43% |
| Feb | -1.01% | -1.19% | -1.10% |
| Mar | -3.42% | -3.54% | -3.48% |
| Apr | -0.67% | 6.87% | 3.10% |
| May | 3.04% | 3.56% | 3.30% |
| Jun | 2.80% | -1.57% | 0.61% |
| Jul | 2.08% | -0.47% | 0.81% |
| Aug | 2.43% | 1.19% | 1.81% |
| Sep | 2.63% | 0.19% | 1.41% |
| Oct | 1.47% | 0.57%* | 1.02% |
| Nov | -0.27% | -- | -0.27% |
| Dec | -3.34% | -- | -3.34% |
| Total | 6.06% | 5.81% | 5.94% |
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
Momentum Oscillators
Volume & Volatility
Data Summary
LLM Stock Analysis Report
SYMBOL: ONEZ
Executive Summary
Overall Assessment: NEUTRAL (confidence level 6/10)
Key Drivers:
- Technical indicators suggest a potential reversal or consolidation
- Recent news sentiment is unclear due to lack of recent headlines
Primary Risks:
- Overbought RSI and momentum oscillators indicate potential pullback
- Low volatility and beta indicate reduced risk, but also limited upside potential
Investment Thesis: ONEZ is likely to consolidate in the near term, with a potential reversal or breakout pending. The stock's low volatility and relatively stable price action suggest a wait-and-see approach.
Recent News Sentiment Impact: No recent news headlines available; this lack of information reduces confidence in the analysis.
Technical Analysis
Trend Direction: Short-term neutral, Medium-term bullish (1-3 months), Long-term neutral
Support/Resistance Levels:
- SMA 20: $27.42
- SMA 50: $26.46
- SMA 200: $26.36
- Upper Bollinger Band: $27.98
Momentum Signals:
- RSI interpretation: Overbought (>70), potential sell signal
- MACD signal: Bullish (crossover above signal line)
- Bollinger Bands position: Neutral (price touching middle band)
Volume Analysis: Volume trends and institutional interest signals are unclear due to lack of recent data.
News & Sentiment Analysis
Recent Headlines Summary: No recent news headlines available
Sentiment Assessment: Aggregate news sentiment is neutral, but this assessment is limited by the lack of recent headlines.
Catalyst Identification: No upcoming events or catalysts identified.
Market Narrative: The lack of recent news and unclear momentum signals suggest a wait-and-see approach.
Risk & Volatility Assessment
Beta Interpretation: Low risk relative to market (beta 0.70), indicating reduced volatility and potential for limited upside.
Volatility Regime: Current volatility is low, with historical volatility ranging from 8.8% to 11.0%.
Options Market Signals: No options data available; this reduces confidence in the analysis.
Downside Protection: Support levels and risk management considerations are unclear due to lack of recent data.
Market Context & Positioning
Sector Performance: ONEZ's sector is performing relatively well, but this information is limited by the lack of recent news.
Institutional Activity: No institutional activity signals or volume patterns available.
Correlation Analysis: The stock has a low correlation with the market (R-squared 0.86), indicating reduced volatility and potential for limited upside.
Relative Valuation: ONEZ's relative valuation is unclear due to lack of recent data, but it appears to be trading within a relatively stable range.
Key Levels & Action Items
Critical Price Levels:
- SMA 20: $27.42
- Upper Bollinger Band: $27.98
Breakout/Breakdown Levels: No specific levels identified, as momentum signals are unclear and the stock is not strongly trending.
Time-Sensitive Catalysts: No upcoming events or catalysts identified.
Risk Management: A stop-loss level should be set at the SMA 20 ($27.42) to limit potential losses in case of a pullback.
This analysis provides a comprehensive view of ONEZ's technical, news, and risk metrics. The lack of recent headlines and unclear momentum signals suggest a wait-and-see approach.
ONEZ Options Activity & IV Rank
Each spread is ranked by a composite score built in three stages. Full documentation →
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Enter a ticker to render the implied volatility surface.
Enter a ticker to render the implied volatility smile.
Risk Metrics
Analysis Details
Data Points: 251
Period: 252 trading days
Low volatility - stock moves less than market
ONEZ Institutional Ownership (13F)
Latest filings — 2026-09-30Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
| # | Filer | Notional Value | % of Total | Period |
|---|
| # | Filer | Notional Value | % of Total | Period |
|---|
Click any bar to view the full quote for that stock.
| Symbol | Name | Weight % | Price | 1 Day | 1 Week | 1 Month |
|---|---|---|---|---|---|---|
| SEPZ | Trueshares Structured Outcome | 7.85% | $46.59 | +0.48% | +0.44% | +0.44% |
| AUGZ | Trueshares Structured Outcome | 7.79% | $46.38 | +0.50% | +0.44% | +0.39% |
| OCTZ | Trueshares Structured Outcome | 7.70% | $46.73 | +0.49% | +0.40% | +0.33% |
| JANZ | Trueshares Structured Outcome | 7.65% | $41.97 | +0.56% | +0.46% | +0.48% |
| DECZ | Trueshares Structured Outcome | 7.57% | $44.31 | +0.56% | +0.46% | +0.47% |
| MAYZ | Trueshares Structured Outcome | 7.50% | $36.98 | +0.38% | +0.44% | +0.44% |
| APRZ | Trueshares Structured Outcome | 7.50% | $40.81 | +0.56% | +0.46% | +0.48% |
| MARZ | Trueshares Structured Outcome | 7.42% | $37.55 | +0.53% | +0.43% | +0.42% |
| JULZ | Trueshares Structured Outcome | 7.35% | $46.49 | +0.50% | +0.43% | +0.52% |
| FEBZ | Trueshares Structured Outcome | 7.27% | $41.22 | +0.52% | +0.42% | +0.34% |
| JUNZ | TrueShares Structured Outcome | 7.19% | $36.07 | +0.48% | +0.43% | +0.36% |
| NOVZ | Trueshares Structured Outcome | 7.12% | $48.03 | +0.56% | +0.41% | +0.38% |
| QBUL | TrueShares Quarterly Bull Hedg | 7.09% | $24.08 | +0.13% | +0.09% | +0.13% |
| QBER | TrueShares Quarterly Bear Hedg | 2.99% | $23.77 | -0.08% | -0.23% | -0.17% |