TrueShares Structured Outcome (May) ETF (MAYZ)

BATS: MAYZ · Real-Time Price · USD

36.93

0.00 (0.00%)

Sep 28, 2026, 12:11 PM EDT - Market open

Assets	$32.87M
Expense Ratio	0.79%
PE Ratio	n/a
Shares Out	890,000
Dividend (ttm)	$0.72
Dividend Yield	1.95%
Ex-Dividend Date	Dec 24, 2025
Payout Frequency	Annual
Payout Ratio	n/a

Volume	8
Open	36.84
Previous Close	36.93
Day's Range	36.73 - 36.93
52-Week Low	31.04
52-Week High	37.23
Beta	0.74
Holdings	13
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 10 Holdings

101.20% of assets

Name	Symbol	Weight
United States Treasury Bills	B.0 04.15.27	91.74%
Spy 04/30/27 C718.66 Euro Cash Flex	n/a	6.10%
Spy 04/30/27 C717.00 Euro Cash Flex	n/a	1.67%
Spy 04/30/27 C739.00 Euro Cash Flex	n/a	0.85%
Spy 04/30/27 C756.00 Euro Cash Flex	n/a	0.35%
Spy 04/30/27 C779.00 Euro Cash Flex	n/a	0.17%
Spy 04/30/27 C755.00 Euro Cash Flex	n/a	0.12%
State Street Instl US Govt MMkt Admin	SALXX	0.09%
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%

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 12.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.33%.