ONEZ - Elevation Series Trust - TrueShares Seasonality Laddered Buffered ETF
ONEZ is an actively managed fund-of-funds that utilizes a laddered approach, gaining exposure while limiting volatility of the US large-cap equity market. This is done by investing in 12 TrueShares buffered ETFs, which seeks upside of the index over a 12-month period while seeking to protect against the first 8% to 12% of Index losses, while also investing in TrueShares hedged ETFs (Bull Hedge ETF and Bear Hedge ETF), employing a more general hedging strategy to protect against market losses, typically over rolling three-month periods. The adviser believes this time ladder approach will help reduce the risk of single-month unfavorable outcomes.
- Sector
- Financial Services
- Industry
- Asset Management
- Market Cap
- $348.4M
- Beta
- 0.71
- 52-Week Range
- 24.49-28.48
- Dividend Yield
- $1.03
- IPO Date
- Jan 31, 2025
- Exchange
- CBOE
ONEZ Options Snapshot
Options pricing data for ONEZ is refreshed daily after the close. When listed contracts exist, this page surfaces the latest at-the-money implied volatility, max pain strike, dealer gamma exposure (GEX), and 25-delta skew. Listed contracts and live snapshots appear once the options chain has been published by the exchange for the most recent session.
What This Page Covers
The ONEZ overview links into per-metric analysis views: max pain, gamma exposure, volatility skew, expected move, options chain, open interest history, and aggregate Greeks. Microstructure data is available on short interest, short volume, fail-to-deliver, and market structure.
ONEZ fund facts: expense ratio 0.96%, assets under management $353.9M, NAV $28.34 as of the data source's update on Oct 8, 2026, 16 holdings in its latest file, launched Jan 24, 2025, issued by TrueShares. See the ONEZ holdings.
Frequently asked ONEZ overview questions
- What is ONEZ?
- ONEZ is the ticker symbol for Elevation Series Trust - TrueShares Seasonality Laddered Buffered ETF, an listed exchange-traded fund. ONEZ is an actively managed fund-of-funds that utilizes a laddered approach, gaining exposure while limiting volatility of the US large-cap equity market. This is done by investing in 12 TrueShares buffered ETFs, which seeks upside of the index over a 12-month period while seeking to protect against the first 8% to 12% of Index losses, while also investing in TrueShares hedged ETFs (Bull Hedge ETF and Bear Hedge ETF), employing a more general hedging strategy to protect against market losses, typically over rolling three-month periods. Listed on CBOE. ONEZ is the ETF ticker shown on this page; ETF traders use the fund for diversified exposure to its underlying basket, for sector and factor rotation, and for hedging or replication strategies via the listed options chain.
- What are ONEZ's key statistics?
- Elevation Series Trust - TrueShares Seasonality Laddered Buffered ETF (ONEZ) carries a market capitalization of $348.4M, 52-week range of 24.49-28.48. Full holdings disclosure, expense ratio, and tracking-error history live on the per-ticker fundamentals page or the sponsor's site; daily NAV and premium/discount-to-NAV are accessible from the same view. These structural inputs frame how the ETF options market prices implied volatility relative to its constituents.
- What sector or industry does ONEZ belong to?
- Elevation Series Trust - TrueShares Seasonality Laddered Buffered ETF operates in the Financial Services sector, in the Asset Management industry. Sector classification affects how the ticker correlates with sector ETFs, how it reacts to macro factors like rate moves and commodity prices, and how its options pricing compares to sector peers. Compare ONEZ's implied volatility and skew against sector benchmarks to gauge whether the options market is pricing single-name or systemic risk relative to the broader peer group.
- How current is the ONEZ data on this page?
- Options snapshots refresh after each trading session; if no snapshot is currently posted for ONEZ, it usually reflects low options liquidity or a recently listed name. Fund-level fields (sponsor, expense ratio, holdings concentration where available) refresh from the vendor feed nightly. ETF-specific filings (N-CSR, N-PX, N-CEN) update on the SEC EDGAR cadence. FINRA microstructure data refreshes on the source's cadence; for ETFs the off-exchange volume signal is dominated by authorized-participant creation and redemption rather than directional flow.