MAYZ

TrueShares$35.91+0.21 (+0.58%)
AUM $34.3MER 0.79%NAV $35.68Holdings 11

Price Chart

Key Statistics

Previous Close

$35.70

Day Range

$35.91$35.91

52-Week Range

$30.50$36.51

Avg Volume

11.8K

Dividend Yield

2.20%

Expense Ratio

0.79%

AUM

$34.3M

Shares Outstanding

431.1K

ETF Grades

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Sector Breakdown

SectorWeight %
Technology35.29%
Financial Services13.37%
Consumer Cyclical10.56%
Communication Services9.86%
Healthcare8.80%
Industrials7.84%
Consumer Defensive5.23%
Energy3.00%
Utilities2.45%
Real Estate1.99%
Basic Materials1.61%

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 Total Stock Market ETF$2.20T
VOOVanguard S&P 500 ETF$1.60T
IVViShares Core S&P 500 ETF$808.20B
SPYState Street SPDR S&P 500 ETF Trust$779.35B
QQQInvesco QQQ Trust, Series 1$474.33B

The TrueShares Structured Outcome (May) ETF (MAYZ) is an exchange-traded fund issued by TrueShares that launched on Apr 30, 2021. It currently manages $34.3M in assets under management. The fund charges an expense ratio of 0.79%. The fund holds 11 securities in its portfolio. It falls under the Technology category.

Top 10 holdings represent 100.0% of the fund

RankSymbolNameWeight %SharesMarket Value
1—TREASURY BILL B 04/15/2789.07%33,418,400$32.4M
2—SPY 04/30/27 C718.66 Euro Cash Flex5.34%258$1.9M
3—SPY 04/30/27 P646.79 Euro Cash Flex2.33%-424$-847092
4—SPY 04/30/27 C717.00 Euro Cash Flex1.49%71$543K
5—SPY 04/30/27 C739.00 Euro Cash Flex0.68%40$247K
6—SPY 04/30/27 P645.00 Euro Cash Flex0.51%-95$-187139
7—SPY 04/30/27 C756.00 Euro Cash Flex0.28%20$103K
8—BROKER SWEEP0.10%37,680$38K
9—STATE STREET INST U.S. GOVERNMENT MMKT ADMN CLASS0.08%30,725$31K
10—SPY 04/30/27 C734.00 Euro Cash Flex0.05%3$20K
11—SPY 04/30/27 C725.00 Euro Cash Flex0.04%2$14K

Detailed Returns

PeriodReturnETF
1D
+0.58%
1W
+0.34%
1M
+0.36%
3M
+9.79%
6M
+5.30%
YTD
+7.09%
1Y
+16.53%
3Y
+42.54%
5Y
+41.74%

Moving Averages

20-Day MA

$35.96

Below 20-Day MA
50-Day MA

$34.91

Above 50-Day MA
200-Day MA

$33.84

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$36.51

Current Price

$35.91

52-Week Low

$30.50

$30.50$36.51

Current Yield

2.20%

Annual Dividend

$2.1823

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, 2023$0.7170Dec 29, 2023
Dec 29, 2022$0.1585Jan 3, 2023
Dec 29, 2021$0.5134Dec 31, 2021

Dividend Payments Over Time

Category Comparison

MetricMAYZTechnology(1548 ETFs)S&P 500(474 ETFs)
Fund Info
Expense Ratio0.79%0.63%0.71%
AUM$34.3M$7.39B$9.92B
Dividend Yield2.20%2.92%3.95%
Avg Volume11.8K744.5K1.1M
Holdings11218106
Performance
1-Month Return+0.02%+1.62%+0.29%
6-Month Return+4.19%+13.22%+4.41%
YTD Return+7.06%+15.73%+5.24%
1-Year Return+16.67%+34.10%+13.37%

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