TrueShares Structured Outcome (March) ETF (MARZ)

Assets	$24.17M
Expense Ratio	0.79%
PE Ratio	22.23
Shares Out	750,000
Dividend (ttm)	$2.04
Dividend Yield	7.05%
Ex-Dividend Date	Dec 27, 2023
Payout Ratio	157.38%
1-Year Return	+8.33%

Volume	655
Open	28.90
Previous Close	29.11
Day's Range	28.90 - 29.15
52-Week Low	26.24
52-Week High	30.08
Beta	0.73
Holdings	6
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: Options Trading
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: MARZ
• ETF Provider: Truemark Group

Dividends

Ex-Dividend	Amount	Pay Date
Dec 27, 2023	$2.036	Dec 29, 2023
Dec 29, 2022	$0.194	Jan 3, 2023
Dec 29, 2021	$0.69557	Dec 31, 2021