MAYZ

TrueShares$36.84— (—)
AUM $33.5MER 0.79%NAV $36.85Holdings 13

Price Chart

Key Statistics

Previous Close

$36.73

Day Range

N/A

52-Week Range

$31.08$37.23

Avg Volume

2.4K

Dividend Yield

2.20%

Expense Ratio

0.79%

AUM

$33.5M

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
SPYState Street SPDR S&P 500 ETF$812.74B
QQQInvesco QQQ Trust, Series 1$491.69B
VUGVanguard Morningstar Growth ETF$392.20B

The TrueShares Structured Outcome (May) ETF (MAYZ) is an exchange-traded fund issued by TrueShares that launched on Apr 30, 2021. It currently manages $33.5M 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 101.1% of the fund

RankSymbolNameWeight %SharesMarket Value
1—TREASURY BILL B 04/15/2791.93%31,555,600$30.9M
2—SPY 04/30/27 C718.66 Euro Cash Flex5.80%234$1.9M
3—SPY 04/30/27 C717.00 Euro Cash Flex1.59%63$533K
4—SPY 04/30/27 C739.00 Euro Cash Flex0.80%40$268K
5—SPY 04/30/27 C756.00 Euro Cash Flex0.32%20$109K
6—SPY 04/30/27 C779.00 Euro Cash Flex0.24%21$82K
7—BROKER SWEEP0.14%47,513$48K
8—SPY 04/30/27 C755.00 Euro Cash Flex0.11%7$39K
9—STATE STREET INST U.S. GOVERNMENT MMKT ADMN CLASS0.09%30,782$31K
10—SPY 04/30/27 C734.00 Euro Cash Flex0.06%3$21K
11—SPY 04/30/27 C725.00 Euro Cash Flex0.05%2$16K
12—SPY 04/30/27 P645.00 Euro Cash Flex-0.21%-94$-70787
13—SPY 04/30/27 P646.79 Euro Cash Flex-0.93%-407$-311562

Detailed Returns

PeriodReturnETF
1D
—
1W
+0.44%
1M
-0.21%
3M
+3.52%
6M
+6.44%
YTD
+10.49%
1Y
+10.03%
3Y
+51.48%
5Y
+38.72%

Moving Averages

20-Day MA

$36.91

Below 20-Day MA
50-Day MA

$36.82

Above 50-Day MA
200-Day MA

$35.16

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$37.23

Current Price

$36.84

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(1582 ETFs)S&P 500(474 ETFs)
Fund Info
Expense Ratio0.79%0.63%0.71%
AUM$33.5M$6.38B$10.65B
Dividend Yield2.20%2.97%3.94%
Avg Volume2.4K496.8K966.3K
Holdings13193108
Performance
1-Month Return-0.21%-2.31%+0.30%
6-Month Return+4.12%+3.15%+2.96%
YTD Return+10.46%+12.28%+8.01%
1-Year Return+8.93%+9.49%+6.74%

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