AUM$15.6M
Expense Ratio0.79%
NAV$33.91
Holdings5
InceptionApr 30, 2021
Price Chart
Key Statistics
Previous Close
$33.00Day Range
$32.73$32.73
52-Week Range
$26.81$34.45
Avg Volume
1.8KDividend Yield
2.20%Expense Ratio
0.79%AUM
$15.6MShares Outstanding
428.2KSector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 35.29% |
| Financial Services | 13.37% |
| Consumer Cyclical | 10.56% |
| Communication Services | 9.86% |
| Healthcare | 8.80% |
| Industrials | 7.84% |
| Consumer Defensive | 5.23% |
| Energy | 3.00% |
| Utilities | 2.45% |
| Real Estate | 1.99% |
| Basic Materials | 1.61% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- TrueShares
- Category
- Technology
- Types
- S&P 500
- Inception Date
- Apr 30, 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 (May) ETF (MAYZ) is an exchange-traded fund issued by TrueShares that launched on Apr 30, 2021. It currently manages $15.6M 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 | 912797KS5 | United States Treasury Bill 04/17/2025 | 86.28% | 8,536,000 | $8.4M |
| 2 | 2SPY 250430C00501980 | SPY 04/30/2025 501.98 C | 13.19% | 130 | $1.3M |
| 3 | 2SPY 250430P00451780 | SPY 04/30/2025 451.78 P | 0.31% | -193 | $-30208 |
| 4 | FXFXX | First American Treasury Obligations Fund 01/01/2040 | 0.17% | 16,452 | $16K |
| 5 | Cash&Other | Cash & Other | 0.06% | -5,736 | $-5735 |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.81% | — | ||
| 1W | -2.04% | — | ||
| 1M | -3.79% | — | ||
| 3M | -4.56% | — | ||
| 6M | -2.21% | — | ||
| YTD | -2.74% | — | ||
| 1Y | +13.38% | — | ||
| 3Y | +37.77% | — | ||
| 5Y | +30.11% | — |
Moving Averages
20-Day MA
$33.38
Below 20-Day MA50-Day MA
$33.60
Below 50-Day MA200-Day MA
$32.90
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$34.45
Current Price
$32.73
52-Week Low
$26.81
$26.81$34.45
Current Yield
2.20%
Annual Dividend
$2.1823
Frequency
1x/year
Last Ex-Date
Dec 24, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 24, 2025 | $0.7203 | Dec 26, 2025 |
| Dec 27, 2024 | $0.5865 | Dec 30, 2024 |
| Dec 27, 2023 | $0.7170 | Dec 29, 2023 |
| Dec 29, 2022 | $0.1585 | Jan 3, 2023 |
| Dec 29, 2021 | $0.5134 | Dec 31, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | MAYZ | Technology(1413 ETFs) | S&P 500(474 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.79% | 0.67% | 0.72% |
| AUM | $15.6M | $6.78B | $9.05B |
| Dividend Yield | 2.20% | 2.83% | 4.19% |
| Avg Volume | 1.8K | 1.1M | 1.9M |
| Holdings | 5 | 202 | 90 |
| Performance | |||
| 1-Month Return | -3.73% | -3.56% | -2.37% |
| 6-Month Return | -1.17% | +1.80% | +1.46% |
| YTD Return | -2.78% | -1.20% | -0.50% |
| 1-Year Return | +12.48% | +18.42% | +11.90% |
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