ONEZ Holdings
Elevation Series Trust - TrueShares Seasonality Laddered Buffered ETF
1W: -0.1%
1M: +0.5%
YTD: +0.5%
$28.16
+0.16 (+0.57%)
Weekly Expected Move ±1.2%
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$347M
Holdings15
Top 10 Wt76.7%
Beta0.71
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 15 | 100.0% | — |
| Other | 1 | 0.1% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 16 of 16 holdings
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| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | TrueShares Structured Outcome June | JUNZ | 7.87% | $27.4M | 767,473 | — | $31M | Financial Services |
| 2 | TrueShares Structured Outcome September | SEPZ | 7.82% | $27.3M | 590,565 | — | $129M | Financial Services |
| 3 | TrueShares Structured Outcome July | JULZ | 7.77% | $27.1M | 588,164 | — | $37M | Financial Services |
| 4 | TrueShares Structured Outcome November | NOVZ | 7.72% | $26.9M | 564,796 | — | $21M | Financial Services |
| 5 | TrueShares Structured Outcome February | FEBZ | 7.68% | $26.8M | 654,798 | — | $15M | Financial Services |
| 6 | TrueShares Structured Outcome August | AUGZ | 7.62% | $26.6M | 577,886 | — | $29M | Financial Services |
| 7 | TrueShares Structured Outcome March | MARZ | 7.62% | $26.6M | 713,891 | — | $18M | Financial Services |
| 8 | TrueShares Structured Outcome May | MAYZ | 7.58% | $26.4M | 720,699 | — | $16M | Financial Services |
| 9 | TrueShares Structured Outcome December | DECZ | 7.53% | $26.3M | 597,942 | — | $61M | Financial Services |
| 10 | TrueShares Structured Outcome April | APRZ | 7.47% | $26.0M | 643,971 | — | $17M | Financial Services |
| 11 | TrueShares Structured Outcome January | JANZ | 7.43% | $25.9M | 622,919 | — | $27M | Financial Services |
| 12 | TrueShares Structured Outcome October | OCTZ | 7.36% | $25.7M | 553,484 | — | $43M | Financial Services |
| 13 | TrueShares Equity Hedge ETF | ONEH | 4.24% | $14.8M | 606,682 | — | — | Financial Services |
| 14 | TrueShares Quarterly Bear Hedge | QBER | 3.20% | $11.1M | 467,607 | — | $72M | Financial Services |
| 15 | TrueShares Quarterly Bull Hedge | QBUL | 1.06% | $3.7M | 153,234 | — | $9M | Financial Services |
| 16 | STATE STREET INST U.S. GOVERNMENT MMKT ADMN CLASS Private | — | 0.05% | $162,745 | 162,745 | — | — | — |