TrueShares Structured Outcome (May) ETF (MAYZ)

BATS: MAYZ · Real-Time Price · USD

35.95

+0.11 (0.30%)

May 22, 2026, 4:00 PM EDT - Market closed

0.30% (1D)

Assets	$29.86M
Expense Ratio	0.79%
PE Ratio	n/a
Shares Out	830,000
Dividend (ttm)	$0.72
Dividend Yield	2.00%
Ex-Dividend Date	Dec 24, 2025
Payout Frequency	Annual
Payout Ratio	n/a

Volume	296
Open	35.95
Previous Close	35.84
Day's Range	35.95 - 35.95
52-Week Low	29.82
52-Week High	36.06
Beta	0.74
Holdings	9
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 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 Holdings

Name	Symbol	Weight
United States Treasury Bills	B.0 04.15.27	92.54%
Spy 04/30/27 C718.66 Euro Cash Flex	n/a	7.27%
Spy 04/30/27 C717.00 Euro Cash Flex	n/a	2.04%
Cash	n/a	0.78%
State Street U.S. Government Money Market Portfolio	SALXX	0.11%
Spy 04/30/27 C734.00 Euro Cash Flex	n/a	0.07%
Spy 04/30/27 C725.00 Euro Cash Flex	n/a	0.05%
Spy 04/30/27 P645.00 Euro Cash Flex	n/a	-0.61%
Spy 04/30/27 P646.79 Euro Cash Flex	n/a	-2.25%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 24, 2025	$0.72032	Dec 26, 2025
Dec 27, 2024	$0.58651	Dec 30, 2024
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

Performance

MAYZ had a total return of 22.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.43%.