MARZ
TrueShares Structured Outcome (March) ETF
MARZ | CBOE
$36.85
-$0.51 (-1.38%)
At close: Oct 30, 2026, 3:59 PM ET
-1.38%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 17.3M
AVG Volume 4.75K
AUM 33.49M
NAV 37.21
1D Range
36.68 37.08
52W Range
32.27 37.83
About MARZ
This Exchange Traded Fund (ETF) employs an active management strategy, pursuing its investment objectives primarily by allocating virtually all its capital to options contracts. These options are link...
Asset Class Equity
Holdings 19
Inception Date Feb 26, 2021
Expense Ratio 0.79%
Domicile United States
ISIN US2103228639
Provider Trueshares
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Technology | 31.60% |
| Financial Services | 14.03% |
| Healthcare | 10.77% |
| Consumer Cyclical | 10.51% |
| Communication Services | 9.50% |
Top Holdings
99.51% of assets| Name | Symbol | Weight |
|---|---|---|
| Treasury Bill B 02/1... | MARZ | 91.44% |
| Spy 02/26/27 C686.01... | MARZ | 4.80% |
| Spy 02/26/27 C719.00... | MARZ | 1.42% |
| Spy 02/26/27 C717.00... | MARZ | 1.28% |
| Spy 02/26/27 C658.00... | MARZ | 0.57% |
Dividends
Yield 3.07%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Dec 24, 25 | $1.1304 | Dec 26, 25 |
| Dec 27, 24 | $1.4275 | Dec 30, 24 |
| Dec 27, 23 | $2.0356 | Dec 29, 23 |
| Dec 29, 22 | $0.1937 | Jan 3, 23 |
| Dec 29, 21 | $0.6956 | Dec 31, 21 |
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