MAYZ

TrueShares$35.85— (—)
AUM $31.5MER 0.79%NAV $35.74Holdings 12

Price Chart

Key Statistics

Previous Close

$35.70

Day Range

N/A

52-Week Range

$31.08$36.51

Avg Volume

265

Dividend Yield

2.20%

Expense Ratio

0.79%

AUM

$31.5M

Shares Outstanding

431.1K

ETF Grades

?

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 Total Stock Market ETF$2.30T
VOOVanguard S&P 500 ETF$1.70T
IVViShares Core S&P 500 ETF$866.46B
SPYState Street SPDR S&P 500 ETF$780.71B
VXUSVanguard Total International Stock ETF$651.00B

The TrueShares Structured Outcome (May) ETF (MAYZ) is an exchange-traded fund issued by TrueShares that launched on Apr 30, 2021. It currently manages $31.5M in assets under management. The fund charges an expense ratio of 0.79%. The fund holds 12 securities in its portfolio. It falls under the Technology category.

Top 10 holdings represent 102.6% of the fund

RankSymbolNameWeight %SharesMarket Value
1—TREASURY BILL B 04/15/2794.52%30,617,600$29.7M
2—SPY 04/30/27 C718.66 Euro Cash Flex5.30%234$1.7M
3—SPY 04/30/27 C717.00 Euro Cash Flex1.45%63$456K
4—SPY 04/30/27 C739.00 Euro Cash Flex0.73%40$230K
5—SPY 04/30/27 C756.00 Euro Cash Flex0.30%20$93K
6—SPY 04/30/27 C755.00 Euro Cash Flex0.11%7$33K
7—STATE STREET INST U.S. GOVERNMENT MMKT ADMN CLASS0.10%30,209$30K
8—SPY 04/30/27 C734.00 Euro Cash Flex0.06%3$18K
9—SPY 04/30/27 C725.00 Euro Cash Flex0.04%2$13K
10—BROKER SWEEP0.03%8,121$8K
11—SPY 04/30/27 P645.00 Euro Cash Flex-0.50%-94$-157533
12—SPY 04/30/27 P646.79 Euro Cash Flex-2.12%-392$-666705

Detailed Returns

PeriodReturnETF
1D
—
1W
-0.44%
1M
-0.42%
3M
+3.42%
6M
+5.07%
YTD
+6.74%
1Y
+10.79%
3Y
+38.14%
5Y
+37.70%

Moving Averages

20-Day MA

$36.06

Below 20-Day MA
50-Day MA

$35.99

Below 50-Day MA
200-Day MA

$34.28

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$36.51

Current Price

$35.85

52-Week Low

$31.08

$31.08$36.51

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(1511 ETFs)S&P 500(474 ETFs)
Fund Info
Expense Ratio0.79%0.61%0.71%
AUM$31.5M$7.93B$10.37B
Dividend Yield2.20%2.99%3.95%
Avg Volume265657.0K841.6K
Holdings12226107
Performance
1-Month Return+0.43%-1.81%+0.61%
6-Month Return+10.39%+11.69%+5.96%
YTD Return+6.71%+9.60%+5.17%
1-Year Return+5.91%+12.13%+6.46%

Compare with Another ETF

Search for an ETF to compare with MAYZ:

FREE DOWNLOAD

The Beginner's Guide to ETFs

20 pages. Zero fluff. Everything you need to start investing in ETFs.

No spam. Unsubscribe anytime.