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TrueShares Structured Out... (MAYZ)
Cboe US: MAYZ
· Real-Time Price · USD
36.83
-0.20 (-0.54%)
At close: Aug 18, 2026, 6:33 PM
TrueShares Structured Outcome (May) ETF (MAYZ) ETF Price, Holdings & Analysis
-0.54% (1D)
No data available
| Bid | 36.8 |
| Market Cap | n/a |
| AUM | 31.73M |
| NAV | 37.04 |
| Beta | 0.81 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 27.29 |
| Shares Out | n/a |
| Inception Date | Apr 30, 2021 |
| Ask | 36.9 |
| Volume | 719 |
| Avg. Volume (20D) | 4,859 |
| Open | 36.90 |
| Previous Close | 37.03 |
| Day's Range | 36.83 - 36.90 |
| 52-Week Range | 31.04 - 37.23 |
| Holdings | n/a |
| Expense Ratio | 0.79% |
About MAYZ
The fund is an actively-managed ETF that seeks to achieve its investment objective by investing substantially all of its assets in options on the S&P 500 Price Index. It will purchase call options and sell put options on the S&P 500 Price Index or an ETF that seeks to track the performance of the S&P 500 Price Index on each Initial Investment Day with an expiration on the next Roll Date. The fund is non-diversified.
Asset Class Fixed Income
Ticker Symbol MAYZ
Inception Date Apr 30, 2021
Provider Trueshares
Website Fund Home Page
Exchange Cboe US
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 37.91% |
| Financial Services | 11.66% |
| Communication Services | 9.97% |
| Consumer Cyclical | 9.56% |
| Healthcare | 9.07% |
Top 10 Holdings 0.10% of assets
| Name | Symbol | Weight |
|---|---|---|
| State Street Instl U... | SALXX | 0.10% |
Dividends Dividend Yield 1.95%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 24, 2025 | $0.7200 | n/a |
| Dec 27, 2024 | $0.5870 | n/a |
| Dec 27, 2023 | $0.7170 | n/a |
| Dec 29, 2022 | $0.1590 | n/a |
| Dec 29, 2021 | $0.5130 | n/a |