TrueShares Seasonality Laddered Buffered ETF closed at $28.06 on Sep 28, down 0.43%, 1.4% below its 52-week closing high. Volume of 16.6K shares was 0.61× its 20-day average (below normal).
Split-adjusted performance: -0.5% over one month, +14.1% over six months, +6.5% over one year.
Short interest was 6.0K shares at the Sep 15 settlement, down 62.8% from the prior report (1.0 days to cover).
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Quick answers
What is ONEZ's market cap?
$349.35M, based on the Sep 28 close of $28.06.
Does TrueShares Seasonality Laddered Buffered ETF pay a dividend?
Yes. The latest regular dividend was $1.031 per share (ex-date Dec 24), an annualised yield of 3.67%.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology