TrueShares Structured Outcome (May) ETF (MAYZ)

Assets	$5.84M
Expense Ratio	0.79%
PE Ratio	25.80
Shares Out	190,000
Dividend (ttm)	$0.72
Dividend Yield	2.33%
Ex-Dividend Date	Dec 27, 2023
Payout Ratio	60.00%
1-Year Return	+20.27%

Volume	208
Open	30.80
Previous Close	30.72
Day's Range	30.80 - 30.82
52-Week Low	25.69
52-Week High	31.14
Beta	0.70
Holdings	6
Inception Date	Apr 30, 2021

About MAYZ

Fund Home Page

The TrueShares Structured Outcome (May) ETF (MAYZ) 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. MAYZ was launched on Apr 30, 2021 and is issued by Truemark Group.

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

Dividends

Ex-Dividend	Amount	Pay Date
Dec 27, 2023	$0.717	Dec 29, 2023
Dec 29, 2022	$0.159	Jan 3, 2023
Dec 29, 2021	$0.513	Dec 31, 2021