TRUESHARES STRUCTURED OUT... (MAYZ)
CBOE: MAYZ
· Real-Time Price · USD
33.59
-0.00 (-0.01%)
At close: Oct 01, 2025, 9:47 AM
-0.01% (1D)
| Bid | 33.49 |
| Market Cap | 16.4M |
| AUM | 13.06M |
| NAV | 33.49 |
| EPS (ttm) | 1.19 |
| PE Ratio (ttm) | 28.14 |
| Shares Out | 488.22K |
| Inception Date | Apr 29, 2021 |
| Ask | 33.63 |
| Volume | 1 |
| Open | 33.48 |
| Previous Close | 33.59 |
| Day's Range | 33.48 - 33.59 |
| 52-Week Range | 26.58 - 33.63 |
| 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
Website Fund Home Page
Exchange CBOE
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 35.29% |
| Financial Services | 13.37% |
| Consumer Cyclical | 10.56% |
| Communication Services | 9.86% |
| Healthcare | 8.80% |
Top 10 Holdings 99.64% of assets
| Name | Symbol | Weight |
|---|---|---|
| United States Treasu... | 912797KS5 | 86.28% |
| Spy 04/30/2025 501.9... | 2SPY 250430C00501980 | 13.19% |
| First American Treas... | FXFXX | 0.17% |
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 |