# ONEZ (TrueShares Seasonality Laddered Buffered ETF)

TrueShares · Buffer ETFs · data as of Oct 7, 2026

As of Oct 7, 2026, ONEZ's 11 sleeves have no cap and can fall 5.6% before their buffers.

## Key facts

- ONEZ, can still gain, weighted: uncapped, as of Oct 7, 2026.
- ONEZ, fall before the buffers, weighted: 5.6%, as of Oct 7, 2026.
- ONEZ, protection left, weighted, index points: 10.0%, as of Oct 7, 2026.
- ONEZ, days to the next reset: 23, as of Oct 7, 2026.
- ONEZ, net assets: $339m on Jul 31, 2026 (N-PORT).
- ONEZ, expense ratio: 0.96% (485BPOS XBRL, Feb 27, 2026).

## ONEZ over each window to Oct 9, 2026

| Window | Total return |
| --- | --- |
| 3 months | +2.0% |
| 6 months | +10.2% |
| 1 year | +10.3% |
| Since launch | +18.9% |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Kind | Laddered buffer ETF: a fund of 11 buffer ETFs | ETFIQ |
| Reference index | SPX | ETFIQ |
| Sleeves | NOVZ, JANZ, FEBZ, MARZ, APRZ, MAYZ, JUNZ, JULZ, AUGZ, SEPZ, OCTZ | ETFIQ |
| Sleeve outcome periods | about 12 months each, ending on 11 different dates | ETFIQ |
| Weights | its report for Jul 31, 2026 | N-PORT |
| Share of net assets in the sleeves ETFIQ reads | 82.34% | ETFIQ |
| Can still gain, weighted | uncapped | ETFIQ |
| Fall before the buffers, weighted | 5.6% | ETFIQ |
| Protection left, weighted, index points | 10.0% | ETFIQ |
| Next sleeve to reset | NOVZ on Oct 30, 2026, in 23 days | ETFIQ |
| Days left, weighted | 204 | ETFIQ |
| Net assets | $339m on Jul 31, 2026 | N-PORT |
| Expense ratio | 0.96% | 485BPOS XBRL, Feb 27, 2026 |
| Sleeve NOVZ, 7.12% of net assets | SPX, period ends Oct 30, 2026, can still gain uncapped, fall before buffer 5.9% | ETFIQ |
| Sleeve JANZ, 7.65% of net assets | SPX, period ends Dec 31, 2026, can still gain uncapped, fall before buffer 9.7% | ETFIQ |
| Sleeve FEBZ, 7.27% of net assets | SPX, period ends Jan 29, 2027, can still gain uncapped, fall before buffer 8.2% | ETFIQ |
| Sleeve MARZ, 7.42% of net assets | SPX, period ends Feb 26, 2027, can still gain uncapped, fall before buffer 9.1% | ETFIQ |
| Sleeve APRZ, 7.50% of net assets | SPX, period ends Mar 31, 2027, can still gain uncapped, fall before buffer 13.0% | ETFIQ |
| Sleeve MAYZ, 7.50% of net assets | SPX, period ends Apr 30, 2027, can still gain uncapped, fall before buffer 5.9% | ETFIQ |
| Sleeve JUNZ, 7.19% of net assets | SPX, period ends May 28, 2027, can still gain uncapped, fall before buffer 2.1% | ETFIQ |
| Sleeve JULZ, 7.35% of net assets | SPX, period ends Jun 30, 2027, can still gain uncapped, fall before buffer 3.0% | ETFIQ |
| Sleeve AUGZ, 7.79% of net assets | SPX, period ends Jul 30, 2027, can still gain uncapped, fall before buffer 2.9% | ETFIQ |
| Sleeve SEPZ, 7.85% of net assets | SPX, period ends Aug 31, 2027, can still gain uncapped, fall before buffer 1.0% | ETFIQ |
| Sleeve OCTZ, 7.70% of net assets | SPX, period ends Sep 30, 2027, can still gain uncapped, fall before buffer 1.3% | ETFIQ |

## Questions

### 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.


## Cite this page

ETFIQ, ONEZ, buffer ETFs, data as of 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 https://etfiq.com/data/.

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