Finance
Downside Protection + Upside Growth? Inside TrueShares ONEZ ETF
Date: 2025-09-14 15:06:00
I sit down with Michael Loukas, Principal & CEO of TrueShares, to explore their innovative ETF: ONEZ – the TrueShares Seasonality Laddered Buffered ETF.
We cover everything investors need to know about ONEZ, including:
✅ The background and philosophy behind TrueShares
✅ What “buffers” are and how they work in an ETF
✅ The role of hedges in managing downside risk
✅ How ONEZ uses option strategies for both protection and growth
✅ Why combining buffers with at-the-money call options creates a unique balance of downside protection and upside capture
If you’ve been looking for a way to invest in U.S. large-cap equities while smoothing out volatility, you won’t want to miss this conversation.
Time Stamps:
00:00 Intro to ONEZ
00:25 Welcome to TrueShares CEO Michael Loukas
00:50 Background of TrueShares
03:31 Innovation in ETFs
04:03 Overview of ONEZ
05:46 What is a buffer?
09:26 How the buffer works in ONEZ
10:52 ONEZ’s buffer strategy in detail
12:56 Summary of buffer strategies
15:10 ONEZ’s portfolio strategy
18:31 Summary of ONEZ
18:42 Where can ONEZ fit into an investor’s portfolio?
20:15 Where to find more information on buffer products & ONEZ
22:44 Wrap
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#etfs #buffer #investing
