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TrueShares Structured Outcome (March) ETF (MARZ)

BATS: MARZ · Real-Time Price · USD
35.55
-1.70 (-4.57%)
Aug 25, 2026, 9:37 AM EDT - Market open
Assets$33.60M
Expense Ratio0.79%
PE Ration/a
Shares Out900,000
Dividend (ttm)$1.13
Dividend Yield3.04%
Ex-Dividend DateDec 24, 2025
Payout FrequencyAnnual
Payout Ration/a
Volume110
Open35.55
Previous Close37.25
Day's Range35.55 - 35.55
52-Week Low32.27
52-Week High37.87
Beta0.70
Holdings18
Inception DateMar 1, 2021

About MARZ

Fund Home Page

The TrueShares Structured Outcome (March) ETF (MARZ) 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. MARZ was launched on Mar 1, 2021 and is issued by Truemark Group.

Asset Class Alternatives
Category Defined Outcome
Region North America
Stock Exchange BATS
Ticker Symbol MARZ
ETF Provider Truemark Group

Top 10 Holdings

100.54% of assets
NameSymbolWeight
United States Treasury BillsB.0 02.18.2789.20%
Spy 02/26/27 C686.01 Euro Cash Flexn/a5.77%
Spy 02/26/27 C719.00 Euro Cash Flexn/a1.82%
Spy 02/26/27 C717.00 Euro Cash Flexn/a1.64%
Spy 02/26/27 C758.01 Euro Cash Flexn/a0.72%
Spy 02/26/27 C658.00 Euro Cash Flexn/a0.66%
Spy 02/26/27 C737.00 Euro Cash Flexn/a0.26%
Cashn/a0.26%
Spy 02/26/27 C700.00 Euro Cash Flexn/a0.12%
State Street Institutional U.S. Government Money Market Fund Administration ClassSALXX0.09%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 24, 2025$1.13044Dec 26, 2025
Dec 27, 2024$1.4275Dec 30, 2024
Dec 27, 2023$2.03558Dec 29, 2023
Dec 29, 2022$0.18314Jan 3, 2023
Dec 28, 2022$0.01056Jan 3, 2023
Dec 29, 2021$0.69557Dec 31, 2021
Full Dividend History

Performance

MARZ had a total return of 13.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.09%.