TrueShares Equity Hedge ETF (ONEH) Holdings & Expense Ratio

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빠른 답변

TrueShares Equity Hedge ETF (ONEH) has a last stored price of $24.40, as of the Oct 26, 2026 trading session. It has a 0.79% expense ratio and $995,060 in assets under management.

Holdings and weights below are as of Mar 15, 2026. In the stored portfolio snapshot, the largest listed holding is State Street Instl US Govt MMkt Admin (SALXX) at 0.17%.

TrueShares Equity Hedge ETF (ONEH) ETF — Price, Holdings & Analysis

ETF 개요

The TrueShares Equity Hedge ETF (ONEH) employs an active management strategy focused on hedging equity exposure using options. The fund purchases put options and call options on the S&P 500, aiming to provide a hedge against market downturns while participating in potential upside. ONEH seeks to maintain 100% exposure to its long-put strategy, with notional exposure equivalent to the fund's net asset value. Under normal market conditions, the fund invests at least 80% of its net assets in equity securities. A key holding is the State Street Instl US Govt MMkt Admin (SALXX), representing 0.17% of the portfolio. The fund is non-diversified, concentrating its investments. ONEH's strategy is designed for investors seeking to mitigate equity risk through active options management.

위험 지표

ONEH's active options strategy introduces specific risks. The 0.79% expense ratio can create a drag on performance, especially if the hedging strategy is not effective. As a non-diversified fund, ONEH carries concentration risk, meaning its performance is highly dependent on the success of its options strategy related to the S&P 500. With a beta of 0.00 (3Y), ONEH exhibits very low volatility relative to the broader market, indicating its hedging strategy may significantly reduce market exposure. Investors should carefully consider the complexities of options-based strategies and the potential for losses if market movements do not align with the fund's positioning. Past performance does not guarantee future results.

베타: 0.00

운용보수율

0.79%

ONEH은(는) 무엇을 보유하고 있나요?

보유 종목	비중
State Street Instl US Govt MMkt Admin (SALXX)	0.17%

보유 종목 및 비중: 2026년 3월 15일 기준. 이 펀드 데이터는 45일 이상 지났습니다. 최신 보유 종목은 발행사에서 확인하세요.

펀드는 어떻게 배분되어 있나요?

국가	비중
미국	100.0%
기타	0.0%

배당수익률

0.00%

iShares Morningstar Small-Cap Growth ETF (JKK) — 0.06% expense ratio
ARK Innovation ETF (ARKK) — 0.75% expense ratio
Invesco QQQ Trust, Series 1 (QQQ) — 0.18% expense ratio
State Street Energy Select Sector SPDR ETF (XLE) — 0.08% expense ratio
WisdomTree Emerging Markets ESG Fund (DVEM) — 0.32% expense ratio
Goldman Sachs ActiveBeta Emerging Markets Equity ETF (GEM) — 0.59% expense ratio
State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) — 0.16% expense ratio
State Street Technology Select Sector SPDR ETF (XLK) — 0.08% expense ratio

RiverNorth Enhanced Pre-Merger SPAC ETF (SPCZ) (Equity) — 0.89% expense ratio
RiverNorth Active Income ETF (CEFZ) (Equity) — 3.36% expense ratio

질문 및 답변

What is ONEH and what does it track?

The TrueShares Equity Hedge ETF (ONEH) is an actively managed fund designed to provide a hedge against market downturns while participating in potential upside. It achieves this by purchasing put options and call options on the S&P 500.

The fund aims to have 100% exposure to its long-put strategy, aligning its notional exposure with the fund's net asset value.

What is the expense ratio for ONEH?

The expense ratio for the TrueShares Equity Hedge ETF (ONEH) is 0.79%. This means that for every $10,000 invested in the fund, $79 is used to cover operating expenses.

What are the top holdings in ONEH?

As of 2026-03-15, the top holding in the TrueShares Equity Hedge ETF (ONEH) is State Street Instl US Govt MMkt Admin (SALXX), comprising 0.17% of the fund's portfolio.

While the fund invests primarily in equity securities and options related to the S&P 500, the specific holdings can vary due to the active management strategy.

Is ONEH a good long-term investment?

Evaluating ONEH as a long-term investment requires careful consideration of its active management strategy and associated risks. The fund's success depends on the effectiveness of its options strategy in hedging against market downturns and capturing potential upside.

With an expense ratio of 0.79%, the fund faces a higher cost hurdle compared to passively managed ETFs.

How does ONEH compare to similar ETFs?

ONEH differentiates itself through its active options-based hedging strategy, setting it apart from passively managed broad market ETFs. Its expense ratio of 0.79% is higher than many passively managed equity ETFs.

As a relatively new fund launched in January 2026, ONEH has a small AUM of $0.00B.

Does ONEH pay dividends?

As of 2026-03-15, the TrueShares Equity Hedge ETF (ONEH) has a dividend yield of 0.00%. This indicates that the fund does not currently distribute dividends to its shareholders.

The fund's focus is on capital appreciation through its options-based hedging strategy rather than generating income through dividends. Investors seeking dividend income may want to consider other ETFs with a focus on dividend-paying stocks.

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