ONEZ vs RB
TrueShares Seasonality Laddered Buffered ETF compared with ProShares Russell 2000 Dynamic Daily Buffer ETF on yield, payout growth, payment schedule, cost and risk.
ONEZ
TrueShares Seasonality Laddered Buffered ETF
TTM yield · n/a
RB
ProShares Russell 2000 Dynamic Daily Buffer ETF
TTM yield · Quarterly
Quick take
- ONEZ yields more today: 3.66% vs 1.25% (forward).
- Over the last year RB delivered the higher total return: +13.6% vs +10.1% (price change plus payouts).
- RB is cheaper to own: 0.58% vs 0.96% expense ratio.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | ONEZ | RB |
|---|---|---|
| Share price | $28.16 | $46.48 |
| TTM yield | 3.66% | 0.93% |
| Forward yield | — | 1.25% |
| Annual payout per share | $1.03 | $0.58 |
| Payment frequency | n/a | Quarterly |
| Next ex-date | — | Dec 23, 2026 (est.) |
| Expense ratio | 0.96% | 0.58% |
| 1-year payout growth | — | — |
| 5-year payout CAGR | — | — |
| Consecutive years of increases | 0 years | 0 years |
| Payout consistency (last 12) | — | 95/100 |
| 1-year total return | +10.1% | +13.6% |
| 1-year price return | +6.2% | +12.6% |
| Size (market cap / AUM) | 348.5M | 1.2M |
| Years paying | 0.8 | 1.1 |
| Sector / category | Defined Outcome | Defined Outcome |
✓ marks the more favourable figure where one exists (higher yield, growth, streak, consistency, return and size; lower cost, payout ratio and risk).
$10,000 invested today
| ONEZ | RB | |
|---|---|---|
| Shares | 355.1 | 215.2 |
| Income per year | $366 | $125 |
| Income per month (avg) | $30 | $10 |
At forward yields, before taxes. Model ONEZ · Model RB
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| ONEZ: no schedule to project | |||
| RB Dec 23, 2026 | Jan 6, 2027 | $0.145 | Est. |
| RB Mar 24, 2027 | Apr 7, 2027 | $0.145 | Est. |
| RB Jun 23, 2027 | Jul 7, 2027 | $0.145 | Est. |
Annual payouts per share
ONEZRB
Regular payments only; the current year is year to date. Per-share amounts are not directly comparable when share prices differ, so read this chart for growth trends.
FAQ
Which has the higher dividend yield, ONEZ or RB?
ONEZ currently has the higher trailing yield: ONEZ yields 3.66% and RB yields 0.93%. Yield changes daily with price, so check the live figures above.
Is ONEZ or RB better for income?
It depends on what you are optimising for. ONEZ and RB differ in yield, growth, payment schedule and risk profile; the table above puts every metric side by side so you can weigh them for your own goals. This page is data, not advice.