ETFIQetfiq.com · independent ETF data
ONEZ TrueShares Seasonality Laddered Buffered ETF
As of Oct 7, 2026, ONEZ's 11 sleeves have no cap and can fall 5.6% before their buffers.
uncapped
Can still gain, weighted
5.6%
Fall before the buffers, weighted
10.0%
Protection left, weighted, index points
23
Days to the next reset
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| Window | Total return |
|---|---|
| 3M | +2.0% |
| 6M | +10.2% |
| 1Y | +10.3% |
| Since launch | +18.9% |
Source: ETFIQ.
In plain words
KindLaddered buffer ETF: a fund of 11 buffer ETFs
Reference indexSPX
SleevesNOVZ, JANZ, FEBZ, MARZ, APRZ, MAYZ, JUNZ, JULZ, AUGZ, SEPZ, OCTZ
Sleeve outcome periodsabout 12 months each, ending on 11 different dates
Weights (N-PORT)its report for Jul 31, 2026
Share of net assets in the sleeves ETFIQ reads82.34%
Can still gain, weighted (ETFIQ)uncapped
Fall before the buffers, weighted (ETFIQ)5.6%
Protection left, weighted, index points (ETFIQ)10.0%
Next sleeve to resetNOVZ on Oct 30, 2026, in 23 days
Days left, weighted (ETFIQ)204
Net assets (N-PORT)$339m on Jul 31, 2026
Expense ratio (485BPOS XBRL, Feb 27, 2026)0.96%
Sleeve NOVZ, 7.12% of net assetsSPX, period ends Oct 30, 2026, can still gain uncapped, fall before buffer 5.9%
Sleeve JANZ, 7.65% of net assetsSPX, period ends Dec 31, 2026, can still gain uncapped, fall before buffer 9.7%
Sleeve FEBZ, 7.27% of net assetsSPX, period ends Jan 29, 2027, can still gain uncapped, fall before buffer 8.2%
Sleeve MARZ, 7.42% of net assetsSPX, period ends Feb 26, 2027, can still gain uncapped, fall before buffer 9.1%
Sleeve APRZ, 7.50% of net assetsSPX, period ends Mar 31, 2027, can still gain uncapped, fall before buffer 13.0%
Sleeve MAYZ, 7.50% of net assetsSPX, period ends Apr 30, 2027, can still gain uncapped, fall before buffer 5.9%
Sleeve JUNZ, 7.19% of net assetsSPX, period ends May 28, 2027, can still gain uncapped, fall before buffer 2.1%
Sleeve JULZ, 7.35% of net assetsSPX, period ends Jun 30, 2027, can still gain uncapped, fall before buffer 3.0%
Sleeve AUGZ, 7.79% of net assetsSPX, period ends Jul 30, 2027, can still gain uncapped, fall before buffer 2.9%
Sleeve SEPZ, 7.85% of net assetsSPX, period ends Aug 31, 2027, can still gain uncapped, fall before buffer 1.0%
Sleeve OCTZ, 7.70% of net assetsSPX, period ends Sep 30, 2027, can still gain uncapped, fall before buffer 1.3%
How this is computed
Sleeve figures are each issuer’s own, as of the date shown; weights are the fund’s N-PORT; weighted figures are ETFIQ calculations, marked. How these figures are computed
Questions people ask about ONEZ
- What does ONEZ hold?
- ONEZ holds 11 buffer ETFs: NOVZ, JANZ, FEBZ, MARZ, APRZ, MAYZ, JUNZ, JULZ, AUGZ, SEPZ, OCTZ. Its N-PORT for Jul 31, 2026 puts 82.3% of its net assets in them.
- How much can ONEZ still gain?
- ONEZ's sleeves have no cap as of Oct 7, 2026, so ETFIQ prints no weighted cap.
- When does ONEZ reset?
- ONEZ itself does not reset. Each sleeve resets on its own date; the next is NOVZ on Oct 30, 2026, in 23 days.
Sources and dates
Prices, ONEZTiingo end-of-day · Oct 7, 2026
Fee, 0.96%Prospectus fee filing on SEC EDGAR ↗
Net assets, $339m on Jul 31, 2026SEC N-PORT
All fund filingsONEZ N-PORT for Jul 31, 2026 on SEC EDGAR ↗
IssuerTrueShares website ↗
ETFIQ links to the documents behind every figure; a link is not an endorsement.
Cite this page
ETFIQ, ONEZ, buffer ETFs, data as of Oct 7, 2026. https://etfiq.com/funds/onez
ETFIQ. (Oct 7, 2026). ONEZ, buffer ETFs. Retrieved from https://etfiq.com/funds/onez
[ONEZ, buffer ETFs (ETFIQ, Oct 7, 2026)](https://etfiq.com/funds/onez)
Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.
Buffer
The first slice of loss the fund absorbs for you over its outcome period, stated on the reference index. A 15% buffer means the index can fall 15% before you take any of it.
The most the fund can return over the period if held from the first day to the last. Quoted gross and net of fees. Set by the option market on day one, so the same fund can have a different cap each year.
The window, usually twelve months and sometimes six or three, over which the buffer and, where there is one, the cap apply. On its last day the options expire, the fund resets, and fresh terms are struck from that day’s option prices.
Reset
The day one outcome period ends and the next begins, with a fresh buffer and fresh terms struck at that day’s level.
How much of the buffer still sits below today’s index level. All of it when the index is above its starting level; less once the index is inside the buffer range.
ONEZ, Buffer ETFs, ETFIQ, data as of Oct 7, 2026. Every figure is calculated from a named public source; the method is at etfiq.com/methodology. ETFIQ is an independent publisher, is not a fund issuer, broker-dealer or investment adviser, and makes no recommendations.