ONEH Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
ONEH
TrueShares Equity Hedge ETF
$24.47
-0.01 ▼ -0.06%
Resistance 24.60 Support 24.40 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.79%
Annual operating cost
Net Assets (AUM)
$30M
about 40600 million KRW
Holdings
10 items
Dividend Yield
-
Management Style
Active
| Category | US Equities - Quant Strat | Asset Type | Equities (Stocks) | Return% 1Y | - | Total Holdings | 10 | Perf Week | -0.18% |
| ETF Type | US Equity Income | Active/Passive | Active | Return% 3Y | - | AUM | $30M | Perf Month | -0.99% |
| Expense | 0.79% | NAV | $24.47 | Return% 5Y | - | 52W High | -6.02% | Perf Quarter | -1.01% |
| Dividend TTM | - | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 1.47% | Perf Half Y | -1.29% |
| Flows% 1M | 3.43% | Flows% YTD | 4765.3% | Return% SI | -3.38% | Volatility(W/M) | 0.62% 1.01% | Perf YTD | -1.94% |
| SMA20 | -0.72% | SMA50 | -0.73% | SMA200 | -0.64% | RSI (14) | 45.14 | Beta | - |
| IPO | 2026/1/30 | Prev Close | $24.48 | Perf Year | - | Avg Volume | 0.01M | Price | $24.47 |
ETF at a Glance
0.79% Total Expense Ratio Annual · lower is better
$30M AUM Assets Under Management
- Dividend Rate Pay Frequency
10 Holdings Active
Sector Distribution
Financial 57.8%
Energy 11.7%
Technology 9.6%
Industrials 8.7%
Utilities 7.9%
Healthcare 3.0%
Real Estate 2.0%
Consumer Cyclical -0.6%
Top Holdings
Pershing Square USA Ltd 6.96%3 
iShares Flexible Income Active 6.69%4 
Pershing Square Holdings Ltd/F 6.65%5 
Saba Capital Income & Opportun 5.13%6 
BlackRock Science and Technolo 4.84%7 
Clough Global Equity Fund 4.72%8 
Invesco RAFI Emerging Markets 4.40%9 
Western Asset Inflation-Linked 4.32%10 
Royce Micro-Cap Trust Inc 4.20%
Key Facts
CategoryUS Equities - Quant Strat
TypeUS Equity Income
Asset ClassEquities (Stocks)
Management StyleActive
NAV$24.47
Listed1/30/2026
Returns
Since Inception-3.38%
Price Performance
1 Week-0.18%
1 Month-0.99%
3M-1.01%
6M-1.29%
YTD-1.94%
vs 52W High-6.02%
vs 52W Low1.47%
Fund Flow
1 Month3.43%
3M111.22%
YTD4765.3%
1Y4765.3%
Trading Info
Volume3,551
Average Volume0.01M
Relative Volume0.28
Previous Close$24.48
Current Price$24.47
Technical
RSI (14)45.14
SMA 20-0.72%
SMA 50-0.73%
SMA 200-0.64%
ATR0.29
Volatility (Weekly/Monthly)0.62% / 1.01%
Related ETFs
Derivative ETFs
JEPIJPMorgan Equity Premium Income ETF 
JEPQJPMorgan Nasdaq Equity Premium Income ETF 
SPYINEOS S&P 500 High Income ETF 
QYLDGlobal X NASDAQ 100 Covered Call ETF 
DIVOAmplify CPW Enhanced Dividend Income ETF 
XYLDGlobal X S&P 500 Covered Call ETF 
FTHIFirst Trust BuyWrite Income ETF 
TLTWiShares 20+ Year Treasury Bond BuyWrite Strategy ETF Similar ETFs
HELOJPMorgan Hedged Equity Laddered Overlay ETF
CBOXCalamos Tax-Aware Collateral ETF
FHEQFidelity Hedged Equity ETF
INFOHarbor PanAgora Dynamic Large Cap Core ETF
SFTYHorizon Managed Risk ETFD
0 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? B
Long-term returns are close to the market
Tap to view numbers
How about dividends? C
Dividends are hard to expect
This stock does not pay dividends
ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
JEPI 45.5B JEPQ 42.4B SPYI 11.7B QYLD 8.3B DIVO 7.9B Peer comparison Exchange Traded Fund
It ranks #4 in the industry
ONEH - PER -
BRK-A $978B PER 12.8
BRK-B $976B PER 12.8
JPM $940B PER 15.2 Reads on this stock 1 posts
FAQ
Briefs · earnings · signals, first Telegram · KakaoTalk channels
