AUM $33.7MER 0.79%NAV $37.43Holdings 19Inception Feb 2021
Price Chart
Key Statistics
Previous Close
$37.35Day Range
$37.54$37.58
52-Week Range
$32.27$37.83
Avg Volume
2.4KDividend Yield
3.36%Expense Ratio
0.79%AUM
$33.7MShares Outstanding
469.6KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 31.60% |
| Financial Services | 14.03% |
| Healthcare | 10.77% |
| Consumer Cyclical | 10.51% |
| Communication Services | 9.50% |
| Industrials | 7.62% |
| Consumer Defensive | 6.11% |
| Energy | 3.27% |
| Utilities | 2.58% |
| Real Estate | 2.24% |
| Basic Materials | 1.76% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- TrueShares
- Types
- S&P 500
- Inception Date
- Feb 26, 2021
- Exchange
- BATS
- Description
- The fund is an actively-managed ETF that seeks to achieve its investment objective by investing substantially all of its assets in options that reference the S&P 500 Price Index. It will purchase call options and sell (write) put options on the S&P 500 Price Index or an ETF that tracks the S&P 500 Price Index on each Initial Investment Day with an expiration on the next Roll Date. The fund is non-diversified.
The TrueShares Structured Outcome (March) ETF (MARZ) is an exchange-traded fund issued by TrueShares that launched on Feb 26, 2021. It currently manages $33.7M in assets under management. The fund charges an expense ratio of 0.79%. The fund holds 19 securities in its portfolio.
Top 10 holdings represent 100.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | TREASURY BILL B 02/18/27 | 90.37% | 30,946,700 | $30.5M |
| 2 | — | SPY 02/26/27 C686.01 Euro Cash Flex | 5.15% | 169 | $1.7M |
| 3 | — | SPY 02/26/27 C719.00 Euro Cash Flex | 1.53% | 70 | $517K |
| 4 | — | SPY 02/26/27 C717.00 Euro Cash Flex | 1.39% | 62 | $469K |
| 5 | — | SPY 02/26/27 C658.00 Euro Cash Flex | 0.61% | 16 | $206K |
| 6 | — | SPY 02/26/27 C758.01 Euro Cash Flex | 0.53% | 42 | $180K |
| 7 | — | SPY 02/26/27 C737.00 Euro Cash Flex | 0.21% | 12 | $71K |
| 8 | — | BROKER SWEEP | 0.19% | 62,747 | $63K |
| 9 | — | SPY 02/26/27 C700.00 Euro Cash Flex | 0.11% | 4 | $36K |
| 10 | — | STATE STREET INST U.S. GOVERNMENT MMKT ADMN CLASS | 0.09% | 30,417 | $30K |
| 11 | — | SPY 02/26/27 C739.00 Euro Cash Flex | 0.07% | 4 | $23K |
| 12 | — | SPY 02/26/27 C779.00 Euro Cash Flex | 0.07% | 8 | $23K |
| 13 | — | SPY 02/26/27 C725.00 Euro Cash Flex | 0.06% | 3 | $21K |
| 14 | — | SPY 02/26/27 C734.00 Euro Cash Flex | 0.05% | 3 | $18K |
| 15 | — | SPY 02/26/27 C710.00 Euro Cash Flex | 0.05% | 2 | $16K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.62% | |
| 1W | +0.43% | |
| 1M | -0.24% | |
| 3M | +3.29% | |
| 6M | +5.97% | |
| YTD | +9.51% | |
| 1Y | +7.71% | |
| 3Y | +38.49% | |
| 5Y | +32.70% |
Moving Averages
20-Day MA
$37.47
Above 20-Day MA50-Day MA
$37.39
Above 50-Day MA200-Day MA
$35.86
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$37.83
Current Price
$37.58
52-Week Low
$32.27
$32.27$37.83
Current Yield
3.36%
Annual Dividend
$6.0210
Frequency
1x/year
Last Ex-Date
Dec 24, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 24, 2025 | $1.1304 | Dec 26, 2025 |
| Dec 27, 2024 | $1.4275 | Dec 30, 2024 |
| Dec 27, 2024 | $1.4275 | Dec 30, 2024 |
| Dec 27, 2023 | $2.0356 | Dec 29, 2023 |
| Dec 27, 2023 | $2.0356 | Dec 29, 2023 |
| Dec 29, 2022 | $0.1937 | Jan 3, 2023 |
| Dec 29, 2021 | $0.6960 | Dec 31, 2021 |
| Dec 29, 2021 | $0.6956 | Dec 31, 2021 |
Dividend Payments Over Time
Category Comparison
No category data available for comparison.
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