Cboe BZX · ONEZ

TrueShares Seasonality Laddered Buffered ETF (ONEZ)

$28.06−0.43%
Close Sep 28, 2026 · split-adjusted
Sep 28, 2026$28.06▲ 5.98% in range
Sep 29, 2025Low $24.59 · High $28.47Sep 28, 2026
What changed · written from our data
As of Sep 28, 2026

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).

Market cap$349.3M12.4M shares
Revenue · quarter——
Diluted EPS——
P/E · TTM—
Net margin—
Dividend yield3.67%$1.031 last paid
52-week range24.59 – 28.47−1.4% from high
Volume16.6K0.61× 20-day avg
Volatility · 60d8.6%Annualised
Short % of float—1.0 days to cover
Net cash—
Next earnings—Not scheduled
Split-adjusted performance
1W −0.8%1M −0.5%3M +2.2%6M +14.1%YTD +8.0%1Y +6.5%3Y —5Y —

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—
Revenue growth—
Net margin—
Value (low P/E)—
Size—

Short interest

Details →
Shares short6.0K−62.8% vs prior
Days to cover1.0Settled Sep 15
% of float—
Short vol. 10d55.4%of daily volume

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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