UNCAPPED BUFFERED ETFS: T...

CBOE: MAYZ · Real-Time Price · USD
32.36
0.00 (0.00%)
At close: Aug 19, 2025, 2:44 PM
0.00%
Bid 32.25
Market Cap 15.94M
AUM 10.37M
NAV 32.39
EPS (ttm) 1.19
PE Ratio (ttm) 27.11
Shares Out 492.45K
Inception Date Apr 29, 2021
Ask 32.4
Volume 1
Open 32.39
Previous Close 32.36
Day's Range 32.36 - 32.39
52-Week Range 26.58 - 32.65
Holdings 5
Expense Ratio 0.79%

About MAYZ

TRUEOUTCOME DOWNSIDE RISK MITIGATION / UNCAPPED UPSIDE PARTICIPATION / CLEARER EXPECTATIONS TrueShares Structured Outcome (May) 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, MAYZ 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 MAYZ
Inception Date Apr 29, 2021
Provider Other
Exchange CBOE

Top 10 Holdings 99.70% of assets

Name Symbol Weight
United States Treasu... 912797KS5 86.33%
Spy 04/30/2025 501.9... 2SPY 250430C00501980 13.20%
First American Treas... FXFXX 0.17%
View More Holdings

Dividends Dividend Yield 1.93%

Ex-Dividend Amount Payment Date
Dec 27, 2024 $0.5865 Dec 30, 2024
Dec 27, 2023 $0.7170 Dec 29, 2023
Dec 29, 2022 $0.1585 Jan 3, 2023
Dec 29, 2021 $0.5134 Dec 31, 2021
Full Dividend History
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