TrueShares Structured Outcome (May) ETF (MAYZ)

BATS: MAYZ · IEX Real-Time Price · USD
23.72
0.00 (0.00%)
At close: Mar 21, 2023, 9:30 AM
23.87
+0.15 (0.64%)
After-hours: Mar 21, 2023, 8:00 PM EDT
Assets n/a
Expense Ratio n/a
PE Ratio n/a
Shares Out n/a
Dividend (ttm) $0.16
Dividend Yield 0.67%
Ex-Dividend Date Dec 29, 2022
Payout Ratio n/a
1-Year Return -8.11%
Volume 400
Open 23.68
Previous Close 23.72
Day's Range 23.72 - 23.72
52-Week Low 21.76
52-Week High 26.29
Beta n/a
Holdings 6
Inception Date Apr 30, 2021

About MAYZ

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 managed by TrueShares.

Asset Class Equity
Category Options Trading
Stock Exchange BATS
Ticker Symbol MAYZ
Issuer TrueShares

Dividends

Ex-Dividend Amount Pay Date
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.