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TrueShares Structured Outcome (May) ETF (MAYZ)
Cboe US: MAYZ
· 实时价格 · USD
36.66
+0.26 (0.71%)
收盘价： Sep 11, 2026, 7:36 PM
TrueShares Structured Outcome (May) ETF（MAYZ）ETF 价格、持仓与分析
| 买价 | 18.33 |
| 市值 | 无 |
| 管理资产规模（AUM） | 32.36M |
| 净值（NAV） | 36.64 |
| 贝塔（Beta） | 0.81 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 27.16 |
| 流通股数 | 无 |
| 成立日期 | Apr 30, 2021 |
| 卖价 | 36.73 |
| 成交量 | 274 |
| 平均成交量（20日） | 2,377 |
| 开盘价 | 36.62 |
| 前收盘价 | 36.40 |
| 日内区间 | 36.62 - 36.66 |
| 52周区间 | 31.04 - 37.23 |
| 持仓 | 无 |
| 费用率 | 0.79% |
关于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.
主要行业
| 行业 | 权重 % |
|---|---|
| Technology | 37.91% |
| Financial Services | 11.66% |
| Communication Services | 9.97% |
| Consumer Cyclical | 9.56% |
| Healthcare | 9.07% |
分红 分红收益率 1.96%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Dec 24, 2025 | $0.7200 | 无 |
| Dec 27, 2024 | $0.5870 | 无 |
| Dec 27, 2023 | $0.7170 | 无 |
| Dec 29, 2022 | $0.1590 | 无 |
| Dec 29, 2021 | $0.5130 | 无 |