AUM $13.7MER 0.79%NAV $24.54Holdings 7Inception Jan 2026
Price Chart
Key Statistics
Previous Close
$24.53Day Range
$24.43$24.52
52-Week Range
$24.11$25.00
Avg Volume
1.4KDividend Yield
—Expense Ratio
0.79%AUM
$13.7MShares Outstanding
40.2KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| United States | 101.95% |
Fund Information
- Issuer
- TrueShares
- Inception Date
- Jan 30, 2026
- Exchange
- BATS
- Description
- The fund is an actively managed ETF that seeks to achieve its primary investment objective by purchasing put options on the S&P 500 and purchasing call options on the S&P 500 under normal market conditions. The Advisor intends to have 100% exposure to the long-put strategy and to align its notional exposure equivalent to that of the fund’s net asset value (“NAV”). Under normal circumstances, the fund invests at least 80% of its net assets in equity securities. The fund is non-diversified.
The TrueShares Equity Hedge ETF (ONEH) is an exchange-traded fund issued by TrueShares that launched on Jan 30, 2026. It currently manages $13.7M in assets under management. The fund charges an expense ratio of 0.79%. The fund holds 7 securities in its portfolio.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | TREASURY BILL B 06/16/26 | 16.91% | 7,070,000 | $7.0M |
| 2 | — | RECV RCXTETPT TAIL PROTECTION | 16.84% | 66,471 | $7.0M |
| 3 | — | TREASURY BILL B 09/17/26 | 16.75% | 7,070,000 | $7.0M |
| 4 | — | PAYB RCXTESHT SHALLOW HEDGE | 16.68% | -6,939,999 | $-6939999 |
| 5 | — | PAYB RCXTETPT TAIL PROTECTION | 16.68% | -6,939,999 | $-6939999 |
| 6 | — | RECV RCXTESHT SHALLOW HEDGE | 16.12% | 73,258 | $6.7M |
| 7 | — | STATE STREET INST U.S. GOVERNMENT MMKT ADMN CLASS | 0.01% | 4,110 | $4K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.42% | |
| 1W | +0.04% | |
| 1M | +1.11% | |
| 3M | -1.90% | |
| 6M | -1.90% | |
| YTD | -1.90% | |
| 1Y | -1.90% | |
| 3Y | -1.90% | |
| 5Y | -1.90% |
Moving Averages
20-Day MA
$24.38
Above 20-Day MA50-Day MA
$24.59
Below 50-Day MA200-Day MA
$24.65
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.00
Current Price
$24.43
52-Week Low
$24.11
$24.11$25.00
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
No category data available for comparison.
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