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About TrueShares Equity Hedge ETF
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Inception date
Jan 28, 2026
Structure
Open-Ended Fund
Replication method
Synthetic
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Truemark Investments LLC
Distributor
Paralel Distributors LLC
Identifiers
3
ISIN US2103225668
ONEH is an actively managed ETF that seeks profits from equity market declines and subsequent reversals. The fund seeks to maintain 100% exposure to a long put strategy on the S&P 500 while reallocating gains from downturns to a long call strategy to capture market recoveries. If put gains reach 1% intraday, half are reallocated to calls. Subsequently, if call gains hit 10-15%, half are moved to income-generating assets or back to puts, as deemed appropriate. The fund adjusts its notional market exposure daily to match its NAV. At least 80% of assets are invested in equities (stocks, options, swaps, ETFs, and related derivatives). To generate additional income as part of its secondary objective, ONEH invests in investment grade securities (Treasurys, government/corporate bonds, CLOs, preferred stock, SPACs, and ETFs) with no limit to maturity but with average maturity expected to be less than five years. In addition, it may use option box spreads for fixed payouts and enhanced yield.
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Classification
Displays a symbol's price movements over previous years to identify recurring trends.
Frequently Asked Questions
An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
ONEH assets under management is 995.76 K USD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
ONEH fund flows account for 0.00 USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
ONEH expense ratio is 0.79%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, ONEH isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
No, ONEH doesn't pay dividends to its holders.
ONEH trades at a premium (0.18%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
ONEH shares are issued by Truemark Group LLC
ONEH follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Jan 28, 2026.
The fund's management style is active, aiming to outperform its benchmark index by actively selecting and adjusting assets. The goal is to achieve returns that exceed those of the index the fund tracks.