AUM $31.3MER 0.79%NAV $36.44Holdings 10Inception Apr 2021
Price Chart
Key Statistics
Previous Close
$35.28Day Range
$35.56$35.56
52-Week Range
$30.50$36.51
Avg Volume
11.8KDividend Yield
2.20%Expense Ratio
0.79%AUM
$31.3MShares Outstanding
431.1KETF 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 | 35.29% |
| Financial Services | 13.37% |
| Consumer Cyclical | 10.56% |
| Communication Services | 9.86% |
| Healthcare | 8.80% |
| Industrials | 7.84% |
| Consumer Defensive | 5.23% |
| Energy | 3.00% |
| Utilities | 2.45% |
| Real Estate | 1.99% |
| Basic Materials | 1.61% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- TrueShares
- 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
The TrueShares Structured Outcome (May) ETF (MAYZ) is an exchange-traded fund issued by TrueShares that launched on Apr 30, 2021. It currently manages $31.3M in assets under management. The fund charges an expense ratio of 0.79%. The fund holds 10 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | TREASURY BILL B 04/15/27 | 81.94% | 27,886,400 | $27.0M |
| 2 | — | SPY 04/30/27 C718.66 Euro Cash Flex | 7.08% | 258 | $2.3M |
| 3 | — | STATE STREET INST U.S. GOVERNMENT MMKT ADMN CLASS | 5.97% | 1,968,293 | $2.0M |
| 4 | — | SPY 04/30/27 C717.00 Euro Cash Flex | 1.98% | 71 | $651K |
| 5 | — | SPY 04/30/27 P646.79 Euro Cash Flex | 1.95% | -370 | $-641987 |
| 6 | — | SPY 04/30/27 P645.00 Euro Cash Flex | 0.49% | -95 | $-162575 |
| 7 | — | SPY 04/30/27 C756.00 Euro Cash Flex | 0.39% | 20 | $129K |
| 8 | — | BROKER SWEEP | 0.07% | 24,611 | $25K |
| 9 | — | SPY 04/30/27 C734.00 Euro Cash Flex | 0.07% | 3 | $24K |
| 10 | — | SPY 04/30/27 C725.00 Euro Cash Flex | 0.05% | 2 | $17K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.80% | |
| 1W | -2.06% | |
| 1M | -0.38% | |
| 3M | +9.36% | |
| 6M | +4.68% | |
| YTD | +6.67% | |
| 1Y | +15.89% | |
| 3Y | +43.47% | |
| 5Y | +40.82% |
Moving Averages
20-Day MA
$35.97
Below 20-Day MA50-Day MA
$34.81
Above 50-Day MA200-Day MA
$33.83
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$36.51
Current Price
$35.56
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-Date | Amount | Pay Date |
|---|---|---|
| Dec 24, 2025 | $0.7203 | Dec 26, 2025 |
| Dec 27, 2024 | $0.5865 | Dec 30, 2024 |
| Dec 27, 2023 | $0.7170 | Dec 29, 2023 |
| Dec 29, 2022 | $0.1585 | Jan 3, 2023 |
| Dec 29, 2021 | $0.5134 | Dec 31, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | MAYZ | Technology(1481 ETFs) | S&P 500(474 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.79% | 0.63% | 0.71% |
| AUM | $31.3M | $7.60B | $10.03B |
| Dividend Yield | 2.20% | 2.94% | 3.95% |
| Avg Volume | 11.8K | 735.4K | 1.1M |
| Holdings | 10 | 203 | 107 |
| Performance | |||
| 1-Month Return | +0.07% | +1.82% | +0.09% |
| 6-Month Return | +4.41% | +13.60% | +4.59% |
| YTD Return | +6.63% | +15.02% | +4.85% |
| 1-Year Return | +15.96% | +33.05% | +12.70% |
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