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TrueShares Structured Outcome (May) ETF (MAYZ)

BATS: MAYZ · Real-Time Price · USD
36.67
-0.07 (-0.19%)
Aug 24, 2026, 4:00 PM EDT - Market closed
Assets$32.34M
Expense Ratio0.79%
PE Ration/a
Shares Out880,000
Dividend (ttm)$0.72
Dividend Yield1.96%
Ex-Dividend DateDec 24, 2025
Payout FrequencyAnnual
Payout Ration/a
Volume8
Open36.67
Previous Close36.74
Day's Range36.67 - 36.67
52-Week Low31.04
52-Week High37.23
Beta0.74
Holdings13
Inception DateApr 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 10 Holdings

101.82% of assets
NameSymbolWeight
United States Treasury BillsB.0 04.15.2792.43%
Spy 04/30/27 C718.66 Euro Cash Flexn/a6.09%
Spy 04/30/27 C717.00 Euro Cash Flexn/a1.66%
Spy 04/30/27 C739.00 Euro Cash Flexn/a0.85%
Spy 04/30/27 C756.00 Euro Cash Flexn/a0.35%
Spy 04/30/27 C755.00 Euro Cash Flexn/a0.12%
Spy 04/30/27 C779.00 Euro Cash Flexn/a0.12%
Spy 04/30/27 C734.00 Euro Cash Flexn/a0.07%
State Street Institutional U.S. Government Money Market Fund Administration ClassSALXX0.06%
Spy 04/30/27 C725.00 Euro Cash Flexn/a0.05%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 24, 2025$0.72032Dec 26, 2025
Dec 27, 2024$0.58651Dec 30, 2024
Dec 27, 2023$0.71698Dec 29, 2023
Dec 29, 2022$0.15851Jan 3, 2023
Dec 29, 2021$0.51341Dec 31, 2021
Full Dividend History

Performance

MAYZ had a total return of 14.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.36%.