UNCAPPED BUFFERED ETFS: T... (MARZ)
CBOE: MARZ
· Real-Time Price · USD
33.78
-0.00 (-0.01%)
At close: Aug 15, 2025, 2:08 PM
-0.01% (1D)
| Bid | 33.6 |
| Market Cap | 13.98M |
| AUM | 19.47M |
| NAV | 33.58 |
| EPS (ttm) | 1.25 |
| PE Ratio (ttm) | 27.02 |
| Shares Out | 413.92K |
| Inception Date | Feb 25, 2021 |
| Ask | 33.96 |
| Volume | 110 |
| Open | 33.73 |
| Previous Close | 33.78 |
| Day's Range | 33.73 - 33.78 |
| 52-Week Range | 27.40 - 33.88 |
| Holdings | 5 |
| Expense Ratio | 0.79% |
About MARZ
TRUEOUTCOME DOWNSIDE RISK MITIGATION / UNCAPPED UPSIDE PARTICIPATION / CLEARER EXPECTATIONS TrueShares Structured Outcome (March) ETF utilizes a "buffer protect" options strategy, that seeks to provide investors with returns (before fees and expenses) correlated to those of the S&P 500 Price Index. As part of this strategy, MARZ seeks to provide an 8-12% downside buffer (with the advisor targeting 10%) on the first of that index's losses over a 12-month investment period, beginning on a specified date and resetting exactly 12 months later. The strategy is implemented through the purchase and sale of options on the S&P 500 Price Index or an ETF that tracks the S&P 500 Price Index.
Asset Class Equity
Ticker Symbol MARZ
Inception Date Feb 25, 2021
Provider Other
Website Fund Home Page
Exchange CBOE
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 31.60% |
| Financial Services | 14.03% |
| Healthcare | 10.77% |
| Consumer Cyclical | 10.51% |
| Communication Services | 9.50% |
Top 10 Holdings 99.89% of assets
| Name | Symbol | Weight |
|---|---|---|
| United States Treasu... | 912797KA4 | 87.32% |
| Spy 02/28/2025 508.0... | 2SPY 250228C00508080 | 12.46% |
| First American Treas... | FXFXX | 0.11% |
Dividends Dividend Yield 4.49%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 27, 2024 | $1.4275 | Dec 30, 2024 |
| Dec 27, 2023 | $2.0356 | Dec 29, 2023 |
| Dec 29, 2022 | $0.1937 | Jan 3, 2023 |
| Dec 29, 2021 | $0.6956 | Dec 31, 2021 |