MAYZ

TrueShares$36.78— (—)
AUM $32.5MER 0.79%NAV $36.90Holdings 13

Price Chart

Key Statistics

Previous Close

$36.61

Day Range

N/A

52-Week Range

$31.08$37.23

Avg Volume

618

Dividend Yield

2.20%

Expense Ratio

0.79%

AUM

$32.5M

Shares Outstanding

431.1K

ETF Grades

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Sector Breakdown

SectorWeight %
Technology37.91%
Financial Services11.66%
Communication Services9.97%
Consumer Cyclical9.56%
Healthcare9.07%
Industrials8.38%
Consumer Defensive4.64%
Energy3.02%
Utilities2.25%
Real Estate1.88%
Basic Materials1.66%

Country Allocation

CountryWeight %
Other100.00%

Fund Information

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

SymbolNameAUM
VTIVanguard Morningstar Total Stock Market ETF$2.30T
VOOVanguard S&P 500 ETF$1.70T
IVViShares Core S&P 500 ETF$889.43B
SPYState Street SPDR S&P 500 ETF$820.11B
QQQInvesco QQQ Trust, Series 1$485.37B

The TrueShares Structured Outcome (May) ETF (MAYZ) is an exchange-traded fund issued by TrueShares that launched on Apr 30, 2021. It currently manages $32.5M in assets under management. The fund charges an expense ratio of 0.79%. The fund holds 13 securities in its portfolio. It falls under the Technology category.

Top 10 holdings represent 101.7% of the fund

RankSymbolNameWeight %SharesMarket Value
1—TREASURY BILL B 04/15/2791.74%30,553,600$29.8M
2—SPY 04/30/27 C718.66 Euro Cash Flex6.42%234$2.1M
3—SPY 04/30/27 C717.00 Euro Cash Flex1.75%63$570K
4—SPY 04/30/27 C739.00 Euro Cash Flex0.91%40$295K
5—SPY 04/30/27 C756.00 Euro Cash Flex0.38%20$123K
6—SPY 04/30/27 C755.00 Euro Cash Flex0.13%7$44K
7—SPY 04/30/27 C779.00 Euro Cash Flex0.13%9$42K
8—SPY 04/30/27 C734.00 Euro Cash Flex0.07%3$23K
9—STATE STREET INST U.S. GOVERNMENT MMKT ADMN CLASS0.06%20,894$21K
10—SPY 04/30/27 C725.00 Euro Cash Flex0.05%2$17K
11—BROKER SWEEP0.03%9,196$9K
12—SPY 04/30/27 P645.00 Euro Cash Flex-0.32%-94$-104468
13—SPY 04/30/27 P646.79 Euro Cash Flex-1.36%-392$-442277

Detailed Returns

PeriodReturnETF
1D
—
1W
-0.24%
1M
+2.76%
3M
+1.15%
6M
+9.87%
YTD
+9.78%
1Y
+12.70%
3Y
+45.52%
5Y
+39.07%

Moving Averages

20-Day MA

$36.73

Above 20-Day MA
50-Day MA

$36.30

Above 50-Day MA
200-Day MA

$34.60

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$37.23

Current Price

$36.78

52-Week Low

$31.08

$31.08$37.23

Current Yield

2.20%

Annual Dividend

$2.6103

Frequency

1x/year

Last Ex-Date

Dec 24, 2025

Dividend History

Ex-DateAmountPay Date
Dec 24, 2025$0.7203Dec 26, 2025
Dec 27, 2024$0.5865Dec 30, 2024
Dec 27, 2024$0.5865Dec 30, 2024
Dec 27, 2023$0.7170Dec 29, 2023
Dec 27, 2023$0.7170Dec 29, 2023
Dec 29, 2022$0.1585Jan 3, 2023
Dec 29, 2022$0.1585Jan 3, 2023
Dec 29, 2021$0.5134Dec 31, 2021
Dec 29, 2021$0.5130Dec 31, 2021

Dividend Payments Over Time

Category Comparison

MetricMAYZTechnology(1499 ETFs)S&P 500(474 ETFs)
Fund Info
Expense Ratio0.79%0.60%0.70%
AUM$32.5M$7.66B$10.66B
Dividend Yield2.20%3.03%3.95%
Avg Volume618588.2K740.2K
Holdings13215108
Performance
1-Month Return+1.79%+4.68%+1.57%
6-Month Return+10.92%+12.96%+6.61%
YTD Return+9.74%+13.86%+7.60%
1-Year Return+7.31%+12.60%+7.57%

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