Elevation Series Trust - TrueShares Seasonality Laddered Buffered ETF ( ONEZ) - Price History

Monthly price history for ONEZ (Elevation Series Trust - TrueShares Seasonality Laddered Buffered ETF)

DateAdjusted priceReal price
October 2026 $28.12 $28.12
September 2026 $28 $28
August 2026 $28.15 $28.15
July 2026 $27.52 $27.52
June 2026 $27.59 $27.59
May 2026 $27.91 $27.91
April 2026 $26.89 $26.89
March 2026 $25.04 $25.04
February 2026 $25.92 $25.92
January 2026 $26.09 $26.09
December 2025 $25.97 $25.97
November 2025 $25.91 $26.94
October 2025 $26 $27.02
September 2025 $25.50 $26.51
August 2025 $24.96 $25.95
July 2025 $24.79 $25.77
June 2025 $24.31 $25.27
May 2025 $23.52 $24.45
April 2025 $22.69 $23.59
March 2025 $22.79 $23.69
February 2025 $23.67 $24.61
January 2025 $23.93 $24.88

ONEZ

Price: $28.12

52 week price:
24.49
28.47

Dividend Yield: 3.66%

5-year range yield:
3.66%
3.97%

Forward Dividend Yield: 3.68%

Dividend Per Share: 1.03 USD

P/E Ratio: 25.58

Exchange: BTS

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 347.0 million

Average Dividend Frequency: 1

Years Paying Dividends: 1

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