TRUESHARES STRUCTURED OUT... (MARZ)
CBOE: MARZ
· Real-Time Price · USD
34.08
0.10 (0.29%)
At close: Sep 09, 2025, 12:39 PM
0.29% (1D)
Bid | 33.97 |
Market Cap | 14.01M |
AUM | 15.64M |
NAV | 34.01 |
EPS (ttm) | 1.25 |
PE Ratio (ttm) | 27.26 |
Shares Out | 411.04K |
Inception Date | Feb 25, 2021 |
Ask | 34.1 |
Volume | 599 |
Open | 33.99 |
Previous Close | 33.98 |
Day's Range | 33.99 - 34.08 |
52-Week Range | 27.40 - 34.08 |
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 99.81% of assets
Name | Symbol | Weight |
---|---|---|
United States Treasu... | 912797KA4 | 87.25% |
Spy 02/28/2025 508.0... | 2SPY 250228C00508080 | 12.45% |
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 |