AUM $31.1MER 0.79%NAV $34.57Holdings 9Inception Apr 2021
Price Chart
Key Statistics
Previous Close
$34.05Day Range
$34.16$34.16
52-Week Range
$28.70$34.71
Avg Volume
308Dividend Yield
2.20%Expense Ratio
0.79%AUM
$31.1MShares Outstanding
385.3KETF 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 $31.1M in assets under management. The fund charges an expense ratio of 0.79%. The fund holds 9 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 | 61.80% | 10,000,000 | $9.7M |
| 2 | — | STATE STREET INST U.S. GOVERNMENT MMKT ADMN CLASS | 18.00% | 2,811,507 | $2.8M |
| 3 | — | SPY 04/30/26 C554.54 Euro Cash Flex | 14.41% | 141 | $2.3M |
| 4 | — | SPY 04/30/26 C554.55 Euro Cash Flex | 4.50% | 44 | $702K |
| 5 | — | SPY 04/30/26 C654.00 Euro Cash Flex | 0.50% | 13 | $78K |
| 6 | — | SPY 04/30/26 C696.02 Euro Cash Flex | 0.48% | 39 | $76K |
| 7 | — | SPY 04/30/26 C710.00 Euro Cash Flex | 0.25% | 48 | $40K |
| 8 | — | BROKER SWEEP | 0.06% | 9,305 | $9K |
| 9 | — | SPY 04/30/26 P499.09 Euro Cash Flex | 0.00% | -260 | $-122 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.31% | |
| 1W | +0.68% | |
| 1M | +11.68% | |
| 3M | +2.02% | |
| 6M | +0.84% | |
| YTD | +3.70% | |
| 1Y | +20.91% | |
| 3Y | +44.38% | |
| 5Y | +38.73% |
Moving Averages
20-Day MA
$32.98
Above 20-Day MA50-Day MA
$33.10
Above 50-Day MA200-Day MA
$33.22
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$34.71
Current Price
$34.16
52-Week Low
$28.70
$28.70$34.71
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(1414 ETFs) | S&P 500(474 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.79% | 0.67% | 0.76% |
| AUM | $31.1M | $6.79B | $9.19B |
| Dividend Yield | 2.20% | 2.97% | 3.95% |
| Avg Volume | 308 | 575.4K | 994.3K |
| Holdings | 9 | 200 | 90 |
| Performance | |||
| 1-Month Return | — | +9.17% | +4.21% |
| 6-Month Return | +3.27% | +7.10% | +3.76% |
| YTD Return | +3.67% | +7.03% | +3.08% |
| 1-Year Return | +23.55% | +40.63% | +19.71% |
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