AUM $17.3MER 0.79%NAV $35.30Holdings 9Inception Feb 2021
Price Chart
Key Statistics
Previous Close
$35.39Day Range
$35.35$35.35
52-Week Range
$30.01$35.70
Avg Volume
959Dividend Yield
3.36%Expense Ratio
0.79%AUM
$17.3MShares Outstanding
484.6KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector 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
- 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.
The TrueShares Structured Outcome (March) ETF (MARZ) is an exchange-traded fund issued by TrueShares that launched on Feb 26, 2021. It currently manages $17.3M in assets under management. The fund charges an expense ratio of 0.79%. The fund holds 9 securities in its portfolio.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | TREASURY BILL B 02/18/27 | 88.29% | 16,625,000 | $16.1M |
| 2 | — | SPY 02/26/27 C686.01 Euro Cash Flex | 7.94% | 188 | $1.5M |
| 3 | — | SPY 02/26/27 P617.39 Euro Cash Flex | 2.37% | -245 | $-432542 |
| 4 | — | SPY 02/26/27 C658.00 Euro Cash Flex | 0.86% | 16 | $157K |
| 5 | — | SPY 02/26/27 P591.00 Euro Cash Flex | 0.15% | -20 | $-28367 |
| 6 | — | SPY 02/26/27 C700.00 Euro Cash Flex | 0.15% | 4 | $27K |
| 7 | — | STATE STREET INST U.S. GOVERNMENT MMKT ADMN CLASS | 0.08% | 14,582 | $15K |
| 8 | — | BROKER SWEEP | 0.07% | 12,083 | $12K |
| 9 | — | SPY 02/26/27 C710.00 Euro Cash Flex | 0.07% | 2 | $12K |
| 10 | — | SPY 02/26/27 C714.00 Euro Cash Flex | 0.03% | 1 | $6K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.11% | |
| 1W | +0.28% | |
| 1M | +9.54% | |
| 3M | +1.49% | |
| 6M | -0.92% | |
| YTD | +3.11% | |
| 1Y | +17.78% | |
| 3Y | +32.13% | |
| 5Y | +33.48% |
Moving Averages
20-Day MA
$34.00
Above 20-Day MA50-Day MA
$33.97
Above 50-Day MA200-Day MA
$34.32
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$35.70
Current Price
$35.35
52-Week Low
$30.01
$30.01$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
No category data available for comparison.
Compare with Another ETF
Search for an ETF to compare with MARZ:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.