TrueShares Structured Outcome (March) ETF (MARZ)

Assets	$17.21M
Expense Ratio	0.79%
PE Ratio	n/a
Shares Out	490,000
Dividend (ttm)	$1.43
Dividend Yield	4.03%
Ex-Dividend Date	Dec 27, 2024
Payout Frequency	Annual
Payout Ratio	n/a

Volume	132
Open	35.44
Previous Close	35.37
Day's Range	35.44 - 35.44
52-Week Low	27.40
52-Week High	35.80
Beta	0.69
Holdings	5
Inception Date	Mar 1, 2021

About MARZ

Fund Home Page

The TrueShares Structured Outcome (March) ETF (MARZ) is an exchange-traded fund that mostly invests in large cap equity. The fund aims for specific buffered losses on the S&P 500 over a specific holdings period with uncapped gains, subject to strategy costs. The actively managed fund holds options and collateral. MARZ was launched on Mar 1, 2021 and is issued by Truemark Group.

• Asset Class: Equity
• Category: Defined Outcome
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: MARZ
• ETF Provider: Truemark Group

Dividends

Ex-Dividend	Amount	Pay Date
Dec 27, 2024	$1.4275	Dec 30, 2024
Dec 27, 2023	$2.03558	Dec 29, 2023
Dec 29, 2022	$0.18314	Jan 3, 2023
Dec 28, 2022	$0.01056	Jan 3, 2023
Dec 29, 2021	$0.69557	Dec 31, 2021

Performance

MARZ had a total return of 11.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.98%.