AUM$17.2M
Expense Ratio0.79%
NAV$35.14
Holdings5
InceptionFeb 26, 2021
Price Chart
Key Statistics
Previous Close
$33.91Day Range
$33.53$33.53
52-Week Range
$27.69$35.70
Avg Volume
3.8KDividend Yield
3.36%Expense Ratio
0.79%AUM
$17.2MShares Outstanding
488.1KSector 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
- Category
- Technology
- 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.
Similar ETFs
The TrueShares Structured Outcome (March) ETF (MARZ) is an exchange-traded fund issued by TrueShares that launched on Feb 26, 2021. It currently manages $17.2M in assets under management. The fund charges an expense ratio of 0.79%. The fund holds 5 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 912797KA4 | United States Treasury Bill 02/20/2025 | 87.25% | 17,540,000 | $17.4M |
| 2 | 2SPY 250228C00508080 | SPY 02/28/2025 508.08 C | 12.45% | 281 | $2.5M |
| 3 | FXFXX | First American Treasury Obligations Fund 01/01/2040 | 0.11% | 22,738 | $23K |
| 4 | 2SPY 250228P00457270 | SPY 02/28/2025 457.27 P | 0.11% | -405 | $-21946 |
| 5 | Cash&Other | Cash & Other | 0.08% | -15,513 | $-15512 |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -1.11% | — | ||
| 1W | -1.64% | — | ||
| 1M | -3.16% | — | ||
| 3M | -5.06% | — | ||
| 6M | -3.05% | — | ||
| YTD | -2.21% | — | ||
| 1Y | +11.85% | — | ||
| 3Y | +31.29% | — | ||
| 5Y | +31.89% | — |
Moving Averages
20-Day MA
$34.20
Below 20-Day MA50-Day MA
$34.42
Below 50-Day MA200-Day MA
$34.03
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$35.70
Current Price
$33.53
52-Week Low
$27.69
$27.69$35.70
Current Yield
3.36%
Annual Dividend
$4.7872
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, 2023 | $2.0356 | Dec 29, 2023 |
| Dec 29, 2022 | $0.1937 | Jan 3, 2023 |
| Dec 29, 2021 | $0.6956 | Dec 31, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | MARZ | Technology(1413 ETFs) | S&P 500(474 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.79% | 0.67% | 0.72% |
| AUM | $17.2M | $6.78B | $9.05B |
| Dividend Yield | 3.36% | 2.83% | 4.19% |
| Avg Volume | 3.8K | 1.1M | 1.9M |
| Holdings | 5 | 202 | 90 |
| Performance | |||
| 1-Month Return | -3.14% | -3.56% | -2.37% |
| 6-Month Return | -1.80% | +1.80% | +1.46% |
| YTD Return | -2.18% | -1.20% | -0.50% |
| 1-Year Return | +11.00% | +18.42% | +11.90% |
Compare with Another ETF
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