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ONEZTrueShares Seasonality Laddered Buffered ETF

Grow my money#2045 of 2944 for Grow my money

Seeks capital appreciation with potential for lower volatility compared to the broader U.S. large cap equity market.

TrueShares · Since 2025 (1 year)

Annual Cost

0.96%

#4569 out of 5,332 ETFs

Fund Size

$129M

#2508 out of 5,332 ETFs

Dividend Yield

4.12%

Track Record

1 year

#4199 out of 5,332 ETFs

Performance

1 Year

+18.8%

3 Years

N/A

5 Years

N/A

What's inside

Asset class
Strategy
structured outcome

Asset allocation

Bonds
68.0%
Cash
32.0%

Top holdings

TrueShares Structured Outcome JanuaryETFJANZ15.4%
TrueShares Structured Outcome OctoberETFOCTZ8.8%
TrueShares Structured Outcome Dec ETFDECZ8.4%
TrueShares Structured Outcome March ETFMARZ8.1%
TrueShares Structured Outcome Nov ETFNOVZ7.2%
TrueShares Structured Outcome Sep ETFSEPZ7.2%
TrueShares Structured Outcome August ETFAUGZ7.0%
TrueShares Quarterly Bear Hedge ETFQBER7.0%
TrueShares Structured Outcome June ETFJUNZ6.6%
Trueshares Structured Outcome July ETFJULZ6.3%

Risk profile

Volatility (1Y)

9.3%

Moderate

Max drawdown

-13.2%

Worst peak-to-trough loss

Sharpe (3Y)

N/A

Sortino (3Y)

N/A

Similar ETFs

Our take

Structural notes on how this fund behaves. Read our guide on the 6 warning signs.

Buffer
Warning

Buffer ETF — downside protection at a cost

Defined-outcome funds cap upside (typically 8–20%) in exchange for partial downside protection (9–30%), priced via options. Fees are materially higher than the underlying index (often 0.70%+ vs 0.03–0.10%). For most pre-retirees, a simple stock/bond mix achieves similar downside behaviour at a fraction of the cost.

Source: Morningstar, 'Defined-Outcome ETFs: Useful or Uneconomic?' (2023)

Why we flagged this: strategy=structured_outcome + structured_outcome_strategy

Educational analysis of structural product characteristics. Not investment advice. Always read the fund prospectus and consult a qualified advisor before investing. More

Data updated on 2026-05-05