TrueShares Structured Outcome (May) ETF (MAYZ)

BATS: MAYZ · IEX Real-Time Price · USD
28.22
0.00 (0.00%)
At close: Mar 28, 2024, 9:30 AM
28.28
+0.06 (0.21%)
After-hours: Mar 28, 2024, 8:00 PM EDT
Assets $4.49M
Expense Ratio 0.79%
PE Ratio 23.68
Shares Out 160,000
Dividend (ttm) $0.72
Dividend Yield 2.54%
Ex-Dividend Date Dec 27, 2023
Payout Ratio 60.15%
1-Year Return +18.41%
Volume n/a
Open 28.22
Previous Close 28.22
Day's Range 28.22 - 28.22
52-Week Low 22.93
52-Week High 28.22
Beta 0.69
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 Options Trading
Region North America
Stock Exchange BATS
Ticker Symbol MAYZ
ETF Provider Truemark Group

Dividends

Ex-Dividend Amount Pay Date
Dec 27, 2023 $0.71698 Dec 29, 2023
Dec 29, 2022 $0.15851 Jan 3, 2023
Dec 29, 2021 $0.51341 Dec 31, 2021
Full Dividend History

News

There is no news available yet.