TrueShares Structured Outcome ETF - March (MARZ)

BATS: MARZ · IEX Real-Time Price · USD
26.06
+0.07 (0.27%)
At close: Aug 15, 2022 1:26 PM
26.09
+0.03 (0.10%)
After-hours: Aug 15, 2022 8:00 PM EDT
0.27%
Assets $5.72M
NAV $25.99
Expense Ratio 0.79%
PE Ratio 26.45
Shares Out 220,000
Dividend (ttm) $0.70
Dividend Yield 2.67%
Ex-Dividend Date Dec 29, 2021
1-Year Return -6.33%
Volume 7,245
Open 26.38
Previous Close 25.99
Day's Range 25.99 - 26.06
52-Week Low 25.07
52-Week High 29.41
Beta 0.75
Holdings 6
Inception Date Mar 1, 2021

About MARZ

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.

Asset Class Equity
Region North America
Issuer TrueShares ETFs
Stock Exchange BATS
Ticker Symbol MARZ
Index Tracked SP 500 Index

Dividends

Ex-Dividend Amount Pay Date
Dec 29, 2021 $0.69557 Dec 31, 2021
Full Dividend History

News

TrueMark Grows Structured Outcome ETF Suite with MARZ

On Monday, Rosemont, IL-based asset manager TrueMark Investments today launched MARZ, the ninth ETF in the True-Shares structured outcome product suite. The TrueShares Structured Outcome ETF (MARZ) is s...