TrueShares Structured Outcome (May) ETF (MAYZ)

BATS: MAYZ · Delayed Price · USD
23.49
-0.01 (-0.02%)
At close: May 11, 2022 9:30 AM
23.22
-0.27 (-1.17%)
After-hours:May 11, 2022 6:30 PM EDT
Assetsn/a
NAVn/a
Expense Ration/a
PE Ration/a
Shares Outn/a
Dividend (ttm)$0.51
Dividend Yield2.19%
Ex-Dividend Daten/a
1-Year Return-6.95%
Volume1
Open25.17
Previous Close23.50
Day's Range23.49 - 23.49
52-Week Low24.47
52-Week High27.65
Betan/a
Holdings4
Inception DateApr 30, 2021

About MAYZ

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.

Stock ExchangeBATS
Ticker SymbolMAYZ

Dividends

Ex-DividendAmountPay Date
Dec 29, 2021$0.51341Dec 31, 2021
Full Dividend History

News

There is no news available yet.