TrueShares Equity Hedge ETF (ONEH) Price

TrueShares Equity Hedge ETF Price

24.44
-0.04 (-0.16 %)
TER0.79 %
AUM30.16 M USD
Holdings6
CurrencyUSD
Funds Launch1/28/2026
Access this data via the Eulerpool API

Performance

1W+0.29 %
1M-0.61 %
3M-0.65 %

ETF Holdings by Country

TrueShares Equity Hedge ETF List of Holdings

Top 6199.94 %
TREASURY BILL B 09/02/27
TREASURY BILL B 09/02/27
51.27 %
TREASURY BILL B 10/27/26
TREASURY BILL B 10/27/26
50.22 %
RECV RCXTETPT TAIL PROTECTION
RECV RCXTETPT TAIL PROTECTION
49.36 %
RECV RCXTESHT SHALLOW HEDGE
RECV RCXTESHT SHALLOW HEDGE
48.75 %
RECV RCXTSLCT CALL BUYING
RECV RCXTSLCT CALL BUYING
0.33 %
STATE STREET INST U.S. GOVERNMENT MMKT ADMN CLASS
STATE STREET INST U.S. GOVERNMENT MMKT ADMN CLASS
0.02 %
eulerpool
6 Holdings
CompanyShare
TREASURY BILL B 09/02/27
TREASURY BILL B 09/02/27
51.27 %
TREASURY BILL B 10/27/26
TREASURY BILL B 10/27/26
50.22 %
RECV RCXTETPT TAIL PROTECTION
RECV RCXTETPT TAIL PROTECTION
49.36 %
RECV RCXTESHT SHALLOW HEDGE
RECV RCXTESHT SHALLOW HEDGE
48.75 %
RECV RCXTSLCT CALL BUYING
RECV RCXTSLCT CALL BUYING
0.33 %
STATE STREET INST U.S. GOVERNMENT MMKT ADMN CLASS
STATE STREET INST U.S. GOVERNMENT MMKT ADMN CLASS
0.02 %

Frequently asked questions about TrueShares Equity Hedge ETF

TrueShares Equity Hedge ETF is offered by TrueShares, a leading player in the field of passive investments.

The ISIN of TrueShares Equity Hedge ETF is US2103225668.

The total expense ratio of TrueShares Equity Hedge ETF is 0.79%, which means that investors pay 79.00 USD per 10,000 USD in investment capital annually.

The ETF is listed in USD.

European investors may incur additional costs for currency exchange and transaction fees.

No, TrueShares Equity Hedge ETF does not comply with the EU UCITS investor protection directives.

United States of America has the largest stake in TrueShares Equity Hedge ETF.

The current average trading volume of TrueShares Equity Hedge ETF is 10,491.00.

TrueShares Equity Hedge ETF is domiciled in US.

The fund was launched on 1/28/2026.

The TrueShares Equity Hedge ETF mainly invests in Large Cap companies.

The NAV of TrueShares Equity Hedge ETF amounts to 24.33 USD.

Investments can be made through brokers or financial institutions that provide access to trading ETFs.

The ETF is traded on the stock exchange, similar to stocks.

Yes, the ETF can be held in a regular securities account.

The ETF is suitable for both short-term and long-term investment strategies, depending on the investor's goals.

The ETF is valued on a daily stock exchange basis.

Information on dividends should be requested from the provider's website or your broker.

The risks include market fluctuations, currency risks, and the risk associated with smaller companies.

The ETF is obligated to report regularly and transparently on its investments.

The performance can be viewed on Eulerpool or directly on the provider's website.

Further information can be found on the official website of the provider.

ETF profile

TrueShares Equity Hedge ETF

Symbol
ISIN
CUSIP
Asset classStocks
Investment SegmentLarge Cap
EulerpoolTrueShares
Managed Assets30.16 M USD
Average Volume10,491
DomicileUS
Funds Launch1/28/2026
CurrencyUSD
Total Expense Ratio (TER)0.79 %
NAV (Net Asset Value)24.33 USD
P/B—
P/E—

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