ONEH ETF Performance
Markets Today
High
24.79
Low
24.54
Open at
24.71
Prev Close
24.68
Volumes
2,723
null
null
Price Movement
Historical Performance
3 M High
24.96
3 M Low
0.00
1 Yr High
25.00
1 Yr Low
0.00
3 Yr High
25.00
3 Yr Low
0.00
5 Yr High
25.00
5 Yr Low
0.00
1-Year Performance
ONEH ETF Price History
Close Price
Volume
ONEH ETF price in last 10 trading sessions
| Day | Open | Close | Change% | Day High | Day Low | Volume |
|---|---|---|---|---|---|---|
| 18 Aug 2026 | 24.67 | 24.67 | 0.00% | 24.67 | 24.54 | 979 |
| 17 Aug 2026 | 24.68 | 24.69 | 0.04% | 24.79 | 24.67 | 4,054 |
| 14 Aug 2026 | 24.73 | 24.72 | -0.04% | 24.84 | 24.72 | 2,832 |
| 13 Aug 2026 | 24.71 | 24.86 | 0.61% | 24.93 | 24.70 | 10,067 |
| 12 Aug 2026 | 24.71 | 24.71 | 0.00% | 24.80 | 24.71 | 4,391 |
| 11 Aug 2026 | 24.72 | 24.72 | 0.00% | 24.82 | 24.72 | 7,821 |
| 10 Aug 2026 | 24.73 | 24.73 | 0.00% | 24.73 | 24.72 | 1,239 |
| 07 Aug 2026 | 24.74 | 24.74 | 0.00% | 24.85 | 24.74 | 2,915 |
| 06 Aug 2026 | 24.76 | 24.74 | -0.08% | 24.76 | 24.74 | 458 |
| 05 Aug 2026 | 24.77 | 24.77 | 0.00% | 24.87 | 24.67 | 1,462 |
ONEH Investment Returns
Short Term
1 Week
1 Month
3 Months
6 Months
Long Term
1 Year
2 Years
3 Years
5 Years
ONEH Companies
Companies | Weightage | Market Cap  | Sector |
|---|---|---|---|
U United States Treasury Bills | 50.49% | $14.70M | Other |
U United States Treasury Bills | 50.12% | $14.60M | Other |
R Recv Rcxtetpt Tail Protection | 50.11% | $14.59M | Other |
P Payb Rcxtesht Shallow Hedge | 50.00% | $-14,560,007 | Other |
P Payb Rcxtetpt Tail Protection | 49.67% | $-14,461,591 | Other |
R Recv Rcxtesht Shallow Hedge | 49.31% | $14.36M | Other |
S State Street Instl US Govt MMkt Admin | 0.57% | $165,782 | Other |
R Recv Rcxtslct Call Buying | 0.35% | $101,154 | Other |
P Payb Rcxtetpt Call Buying | 0.34% | $-100,000 | Other |
C Cash | 0.94% | $-274,185 | Other |
ONEH Sector Weightage
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|---|---|---|---|---|---|
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S Swan Hedged Equity US Large Cap ETF | $27.28 | -0.06 | -0.22% | $741 | 0.79% |
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