UNCAPPED BUFFERED ETFS: T... (MAYZ)
CBOE: MAYZ
· Real-Time Price · USD
32.36
0.00 (0.00%)
At close: Aug 19, 2025, 2:44 PM
0.00% (1D)
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
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 99.70% 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% |
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 |