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TrueShares Equity Hedge ETF ETF AnalysisComprehensive ETF analysis for TrueShares Equity Hedge ETF (ONEH) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisONEH
ONEH
TrueShares Equity Hedge ETF
ONEH
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  3. TrueShares Equity Hedge ETFONEHETF
TrueShares Equity Hedge ETF Logo

TrueShares Equity Hedge ETF

ETF
🇺🇸ONEH•CBOE•Equity

Your view on ONEH

TrueShares Equity Hedge ETF Logo

TrueShares Equity Hedge ETF

ETFTrueShares
🇺🇸ONEH•CBOE•Equity
AUM (USD)$30.00M
Expense Ratio0.79%
Holdings9

Sentiment

AUM (USD)

$30.00M

Expense Ratio

0.79%

Holdings

9

Sentiment

ONEH
TrueShares Equity Hedge ETF
ONEH

Overview for TrueShares Equity Hedge ETF

Fund Type
ETF
Fund Issuer
TrueShares
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
January 28, 2026
Domicile
US
Website
true-shares.com/etf/oneh
Fund Type
ETF
Fund Issuer
TrueShares
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
January 28, 2026
Domicile
US
Website
true-shares.com/etf/oneh
Fund Type
ETF
Fund Issuer
TrueShares
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
January 28, 2026
Domicile
US
Website
true-shares.com/etf/oneh

About this fund

This actively managed Exchange Traded Fund (ETF) pursues its main investment objective by acquiring both put and call options on the S&P 500 index, a strategy it employs under normal market conditions. The fund's advisor intends to maintain 100% exposure specifically to a long-pu…

ONEH Stock Price

Key Facts

Equity

Expense Ratio

0.79%

AUM

$30.00M

Fund Details

NAV$24.39 USD
Holdings9
Average Volume10.1K
Inception DateJanuary 28, 2026
Asset ClassEquity
Fund IssuerTrueShares
DomicileUS
ISINUS2103225668
CUSIP210322566
NAV CurrencyUSD

Expense Ratio

0.79%

Assets Under Management

$30.00M

NAV

$24.39 USD

Holdings

9

Average Volume

10.1K

Inception Date

January 28, 2026

Asset Class

Equity

Fund Issuer

TrueShares

Domicile

US

ISIN

US2103225668

CUSIP

210322566

NAV Currency

USD

Expense Ratio

0.79%

Assets Under Management

$30.00M

NAV

$24.39 USD

Holdings

9

Average Volume

10.1K

Inception Date

January 28, 2026

Asset Class

Equity

Fund Issuer

TrueShares

Domicile

US

ISIN

US2103225668

CUSIP

210322566

NAV Currency

USD

Data last updated: Sep 18, 2026, 07:12 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is ONEH?

TrueShares Equity Hedge ETF (ONEH) is a Equity fund from TrueShares, listed since 2026, with $30.0M in assets under management, a 0.79% expense ratio, a NAV of $24.39 USD.

What's in ONEH? Top 9 holdings

HoldingWeight
Treasury Bill B 09/02/2751.21%
Treasury Bill B 10/27/2650.17%
Recv Rcxtetpt Tail Protection49.28%
Recv Rcxtesht Shallow Hedge48.79%
Recv Rcxtslct Call Buying0.33%
State Street Inst U.S. Government Mmkt Admn Class0.08%
Payb Rcxtetpt Call Buying-0.33%
Payb Rcxtetpt Tail Protection-49.61%
Payb Rcxtesht Shallow Hedge-49.93%

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