MAYZ

TrueShares$36.62+0.22 (+0.61%)
AUM $32.2MER 0.79%NAV $36.58Holdings 13

Price Chart

Key Statistics

Previous Close

$36.40

Day Range

$36.62$36.62

52-Week Range

$31.08$37.23

Avg Volume

835

Dividend Yield

2.20%

Expense Ratio

0.79%

AUM

$32.2M

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$839.60B
SPYState Street SPDR S&P 500 ETF$803.52B
QQQInvesco QQQ Trust, Series 1$481.71B

The TrueShares Structured Outcome (May) ETF (MAYZ) is an exchange-traded fund issued by TrueShares that launched on Apr 30, 2021. It currently manages $32.2M 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 101.6% of the fund

RankSymbolNameWeight %SharesMarket Value
1—TREASURY BILL B 04/15/2791.97%30,521,600$29.8M
2—SPY 04/30/27 C718.66 Euro Cash Flex5.53%234$1.8M
3—SPY 04/30/27 C717.00 Euro Cash Flex1.51%63$490K
4—STATE STREET INST U.S. GOVERNMENT MMKT ADMN CLASS1.15%371,362$371K
5—SPY 04/30/27 C739.00 Euro Cash Flex0.76%40$246K
6—SPY 04/30/27 C756.00 Euro Cash Flex0.31%20$100K
7—SPY 04/30/27 C779.00 Euro Cash Flex0.14%13$46K
8—SPY 04/30/27 C755.00 Euro Cash Flex0.11%7$35K
9—BROKER SWEEP0.07%24,148$24K
10—SPY 04/30/27 C734.00 Euro Cash Flex0.06%3$20K
11—SPY 04/30/27 C725.00 Euro Cash Flex0.04%2$14K
12—SPY 04/30/27 P645.00 Euro Cash Flex-0.31%-94$-101443
13—SPY 04/30/27 P646.79 Euro Cash Flex-1.34%-397$-435298

Detailed Returns

PeriodReturnETF
1D
+0.61%
1W
-0.56%
1M
-1.52%
3M
+0.98%
6M
+12.31%
YTD
+9.54%
1Y
+10.57%
3Y
+44.34%
5Y
+40.06%

Moving Averages

20-Day MA

$36.78

Below 20-Day MA
50-Day MA

$36.49

Above 50-Day MA
200-Day MA

$34.76

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$37.23

Current Price

$36.62

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(1660 ETFs)S&P 500(474 ETFs)
Fund Info
Expense Ratio0.79%0.61%0.70%
AUM$32.2M$6.83B$10.48B
Dividend Yield2.20%2.94%3.95%
Avg Volume835432.5K796.5K
Holdings13198108
Performance
1-Month Return-1.38%-0.32%-0.97%
6-Month Return+7.02%+8.18%+4.48%
YTD Return+9.51%+13.83%+7.19%
1-Year Return+7.71%+27.29%+7.33%

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