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TrueShares Structured Outcome (May) ETF (MAYZ)

BATS: MAYZ · Real-Time Price · USD
35.85
-0.20 (-0.55%)
Jul 2, 2026, 1:10 PM EDT - Market open
Assets$34.42M
Expense Ratio0.79%
PE Ration/a
Shares Out960,000
Dividend (ttm)$0.72
Dividend Yield2.00%
Ex-Dividend DateDec 24, 2025
Payout FrequencyAnnual
Payout Ration/a
Volume3,728
Open36.23
Previous Close36.05
Day's Range35.85 - 36.23
52-Week Low31.04
52-Week High36.58
Beta0.74
Holdings11
Inception DateApr 30, 2021

About MAYZ

Fund Home Page

The TrueShares Structured Outcome (May) ETF (MAYZ) is an exchange-traded fund that mostly invests in downside hedge alternatives. 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 Alternatives
Category Defined Outcome
Region North America
Stock Exchange BATS
Ticker Symbol MAYZ
ETF Provider Truemark Group

Top 10 Holdings

101.98% of assets
NameSymbolWeight
United States Treasury BillsB.0 04.15.2793.60%
Option on State Street® SPDR® S&P 500® ETF Apr27n/a5.88%
Option on State Street® SPDR® S&P 500® ETF Apr27n/a1.64%
Option on State Street® SPDR® S&P 500® ETF Apr27n/a0.75%
Option on State Street® SPDR® S&P 500® ETF Apr27n/a0.31%
State Street U.S. Government Money Market PortfolioSALXX0.09%
Option on State Street® SPDR® S&P 500® ETF Apr27n/a0.06%
Cashn/a0.04%
Option on State Street® SPDR® S&P 500® ETF Apr27n/a0.04%
Option on State Street® SPDR® S&P 500® ETF Apr27n/a-0.44%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 24, 2025$0.72032Dec 26, 2025
Dec 27, 2024$0.58651Dec 30, 2024
Dec 27, 2023$0.71698Dec 29, 2023
Dec 29, 2022$0.15851Jan 3, 2023
Dec 29, 2021$0.51341Dec 31, 2021
Full Dividend History

Performance

MAYZ had a total return of 17.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.30%.