ONEZ

📎 Investment Objective

The TrueShares Seasonality Laddered Buffered ETF (ONEZ) seeks to provide investment results that, before fees and expenses, correspond generally to the performance of the TrueShares Seasonality Laddered Buffered Index.

✨ Key Features

• Provides exposure to the U.S. equity market with a buffer against losses up to a certain level
• Utilizes a laddered approach to options contracts to manage risk and capture seasonal market patterns
• Actively managed strategy that seeks to outperform the broader equity market
• Low expense ratio of 0.00%

⚠️ Primary Risks

• Market risk: The fund's performance is subject to the overall performance of the U.S. equity market
• Derivative risk: The use of options contracts exposes the fund to the risks associated with derivatives
• Concentration risk: The fund's focus on seasonality and buffered exposure may result in higher concentration in certain sectors or market segments
• Liquidity risk: The fund may have difficulty buying or selling certain investments, particularly during periods of market stress

👤 Best For

The TrueShares Seasonality Laddered Buffered ETF may be suitable for investors seeking exposure to the U.S. equity market with a level of downside protection, and who are comfortable with the risks associated with an actively managed, options-based strategy. Investors should have a medium to long-term investment horizon and be willing to accept the potential for higher volatility compared to a traditional equity index fund.