Dividend-adjusted total return · Dec 31, 2025 – Nov 4, 2026ONEZ
Elevation Series Trust - TrueShares Seasonality Laddered Buffered ETFONEZ
$28.01
+1.1% last session
+7.9% YTD
Data as of 11/4/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +1.1% | −1.4% | −0.4% | +7.9% | +7.8% | — | — | +17.0% |
| Peer average | +0.8% | +96.8% | +0.9% | +8.5% | +9.8% | +50.0% | +54.0% | — |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $350M
- Expense ratio
- 0.96%
- Distribution yield
- 3.7%
- NAV
- $27.70
- Volume
- 50K
- Avg. volume 30D
- 35K
- High today
- $28.08
- Low today
- $27.91
- Previous close
- $27.70
- 52-week high
- $28.48
- 52-week low
- $24.49
- Our risk indicator
- 3/5
ONEZ in One Breath
ONEZ Among Buffer ETFs
YTDEnd-of-day Nov 5, 2026 · 289 Buffer ETFs by YTD
$10,000 in ONEZ
5Y$10,000 in ONEZ became
$11,705
In the S&P 500 (VOO)
$13,006
Total return, dividends in · Jan 31, 2025 – Nov 4, 2026 · S&P 500 uses VOO
ONEZ’s Top Holdings
TodayNOVZTrueShares Structured Outcome November7.8%MAYZ7.8%MARZ7.8%AUGZ7.7%FEBZ7.7%JULZ7.7%OCTZ7.7%SEPZ7.6%DECZ7.6%JUNZ7.5%APRZ7.5%JANZ7.4%ONEH4.1%QBUL2.3%QBER
NOVZTrueShares Structured Outcome November7.8%MAYZ7.8%MARZ7.8%AUGZ7.7%FEBZ7.7%JULZ7.7%OCTZ7.7%SEPZ7.6%DECZ7.6%JUNZ7.5%APRZ7.5%JANZ7.4%4 more
Financial ServicesOther
TrueShares ONEZ · 16 holdings · top 15 shown · tile size = share of the fund · as of Nov 4, 2026
What ONEZ Holds
TodayTechnology37.9%
[…]
Financial Services46.5%
NOVZ 7.8 · MAYZ 7.8 · MARZ 7.8 · AUGZ 7.7 · FEBZ 7.7 · JULZ 7.7
Communication Services9.6%
[…]
Healthcare9.2%
[…]
Consumer Cyclical9.1%
[…]
Industrials8.2%
[…]
Consumer Defensive4.7%
[…]
TrueShares ONEZ · share of the fund by sector · as of Nov 4, 2026
TrueShares’ Share of ONEZ
Today7.8%
$78 of every $1,000 in ONEZ is TrueShares
TrueShares held by ONEZ
$27.4M
Most TrueShares per dollar
TrueShares ONEZ · each square = $10 of $1,000 · as of Nov 4, 2026
ONEZ’s Share of Buffer ETFs
Today0.4%
of the $86.9B in 373 Buffer ETFs
$350M0.4%
$10.9B12.6%
$2.2B2.5%
$73.4B84.5%
Buffer ETF AUM · Nov 5, 2026
ONEZ Fee per $100 vs Peers
TodayExpense ratio · Buffer peers · Nov 5, 2026
Inside ONEZ
16 holdings · as of Nov 4, 2026ONEZ
Elevation Series Trust - TrueShares Seasonality Laddered Buffered ETF
Today| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | NOVZ | TrueShares Structured Outcome November | 7.83% |
| 2 | MAYZ | TrueShares Structured Outcome May | 7.82% |
| 3 | MARZ | TrueShares Structured Outcome March | 7.77% |
| 4 | AUGZ | TrueShares Structured Outcome August | 7.73% |
| 5 | FEBZ | TrueShares Structured Outcome February | 7.69% |
| 6 | JULZ | TrueShares Structured Outcome July | 7.67% |
| 7 | OCTZ | TrueShares Structured Outcome October | 7.66% |
| 8 | SEPZ | TrueShares Structured Outcome September | 7.63% |
| 9 | DECZ | TrueShares Structured Outcome December | 7.57% |
| 10 | JUNZ | TrueShares Structured Outcome June | 7.53% |
TechnologyFinancial ServicesCommunication ServicesHealthcareConsumer CyclicalIndustrialsConsumer DefensiveEnergyUtilitiesReal EstateBasic MaterialsOther
TrueShares ONEZ · current holdings by weight · as of Nov 4, 2026 · each tile is one holding
How It Compares
ONEZ
Elevation Series Trust - TrueShares Seasonality Laddered Buffered ETF’s Peers
YTDBuffer peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
Put ONEZ head to head with BUFR →BUFR vs ONEZ
YTDYear to date
BUFR wins+2.4 pts
Past year
BUFR wins+4.0 pts
Fee
BUFR winslower fee
Yield
ONEZ wins+3.7 pts
AUM
BUFR31.2× more
3–1BUFR wins
First Trust BUFR and TrueShares ONEZ · year-to-date · as of Nov 5, 2026 · AUM not scored
ONEZ vs VOO
YTDONEZ · Elevation Series Trust - TrueShares Seasonality Laddered Buffered
+7.9%
VOO · S&P 500
+13.4%
Gap
5.5 pts
TrueShares ONEZ and Vanguard VOO · YTD total return · as of Nov 5, 2026
ONEZ vs Its Peer Average
YTDONEZAvsBPeer average
1D+1.1%+0.8%
1M−1.4%+96.8%
3M−0.4%+0.9%
YTD+7.9%+8.5%
1Y+7.8%+9.8%
3Y[…]+50.0%
5Y[…]+54.0%
1–4Peer average wins
372 Buffer peers · each row scaled to its leader
The Details
ONEZ
Risk
1Y3/5our risk indicator
CalmerBumpier
Volatility · 1Y9.73%
Deepest drop · 1Y−6.6%
Lowest point · 5Y−7.1%
52-week range
$28.01
$24.49−1.7% from the high$28.48
TrueShares ONEZ · past-year price moves · as of Nov 5, 2026
ONEZ
Fund Facts
Today2025launched Jan 24
Tracks[…]
Exchange · CUSIPCBOE · 210322608
StructureETF
Leverage1x
Cost on $10,000$96 a year
Go deeper
TrueShares ONEZ · fund facts · as of Nov 5, 2026
ONEZ
Payouts by Year
1Y$1.03per share, Dec 2025
Distribution yield3.7%
Paid[…]
Latest ex-date · paidDec 24 · Dec 26, 2025
1 payouts added up$1.03 a share
TrueShares ONEZ · distributions by ex-date · 2025–2025
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
SEC reported portfolio · 2026-07-31 ↗summary prospectus · SEC 497K ↗prospectus · SEC 497 ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-01-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-10-31 ↗SEC reported portfolio · 2025-07-31 ↗SEC reported portfolio · 2025-04-30 ↗SEC reported portfolio · 2025-01-31 ↗summary prospectus · SEC 497K ↗prospectus · SEC 485BPOS ↗prospectus · SEC 485APOS ↗
Trading & Liquidity
Net asset value$27.70
Premium / discount[…]
Median spread · 30D[…]
Volume today50K
Average volume · 30D35K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.96%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$96.00
Our risk indicator3/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Dec 24, 2025 | Dec 26, 2025 | $1.03 |
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