MAYZ

TrueShares$36.65+0.21 (+0.56%)
AUM $33.3MER 0.79%NAV $36.62Holdings 13

Price Chart

Key Statistics

Previous Close

$36.44

Day Range

$36.65$36.65

52-Week Range

$31.08$37.23

Avg Volume

735

Dividend Yield

2.20%

Expense Ratio

0.79%

AUM

$33.3M

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 Morningstar Total Stock Market ETF$2.30T
VOOVanguard S&P 500 ETF$1.70T
SPYState Street SPDR S&P 500 ETF$820.69B
QQQInvesco QQQ Trust, Series 1$489.57B
VUGVanguard Morningstar Growth ETF$392.20B

The TrueShares Structured Outcome (May) ETF (MAYZ) is an exchange-traded fund issued by TrueShares that launched on Apr 30, 2021. It currently manages $33.3M 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 101.3% of the fund

RankSymbolNameWeight %SharesMarket Value
1—TREASURY BILL B 04/15/2792.76%31,555,600$30.9M
2—SPY 04/30/27 C718.66 Euro Cash Flex5.41%234$1.8M
3—SPY 04/30/27 C717.00 Euro Cash Flex1.48%63$494K
4—SPY 04/30/27 C739.00 Euro Cash Flex0.74%40$246K
5—SPY 04/30/27 C756.00 Euro Cash Flex0.29%20$98K
6—SPY 04/30/27 C779.00 Euro Cash Flex0.22%21$72K
7—BROKER SWEEP0.14%47,513$48K
8—SPY 04/30/27 C755.00 Euro Cash Flex0.10%7$35K
9—STATE STREET INST U.S. GOVERNMENT MMKT ADMN CLASS0.09%30,782$31K
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$14K
12—SPY 04/30/27 P645.00 Euro Cash Flex-0.25%-94$-82719
13—SPY 04/30/27 P646.79 Euro Cash Flex-1.09%-407$-363976

Detailed Returns

PeriodReturnETF
1D
+0.56%
1W
-0.25%
1M
-0.17%
3M
+3.44%
6M
+4.82%
YTD
+9.47%
1Y
+6.62%
3Y
+51.09%
5Y
+36.75%

Moving Averages

20-Day MA

$36.87

Below 20-Day MA
50-Day MA

$36.79

Below 50-Day MA
200-Day MA

$35.20

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$37.23

Current Price

$36.65

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(1558 ETFs)S&P 500(474 ETFs)
Fund Info
Expense Ratio0.79%0.64%0.71%
AUM$33.3M$6.26B$10.66B
Dividend Yield2.20%3.04%3.95%
Avg Volume735520.9K960.9K
Holdings13184108
Performance
1-Month Return-0.80%-2.89%+0.21%
6-Month Return+1.92%+0.12%+1.80%
YTD Return+9.43%+11.14%+7.53%
1-Year Return+8.24%+8.33%+6.24%

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.