MAYZ
TrueShares Structured Outcome (May) ETF
MAYZ | CBOE
$36.30
-$0.49 (-1.33%)
At close: Oct 30, 2026, 3:59 PM ET
-1.33%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 15.65M
AVG Volume 4.14K
AUM 32.61M
NAV 36.64
1D Range
36.12 36.51
52W Range
31.08 37.23
About MAYZ
This actively managed exchange-traded fund (ETF) aims to fulfill its investment objectives primarily by allocating most of its capital to options contracts tied to the S&P 500 Price Index. Its core st...
Asset Class Equity
Holdings 13
Inception Date Apr 30, 2021
Expense Ratio 0.79%
Domicile United States
ISIN US2103228480
Provider Trueshares
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Technology | 37.91% |
| Financial Services | 11.66% |
| Communication Services | 9.97% |
| Consumer Cyclical | 9.56% |
| Healthcare | 9.07% |
Top Holdings
100.92% of assets| Name | Symbol | Weight |
|---|---|---|
| Treasury Bill B 04/1... | MAYZ | 91.97% |
| Spy 04/30/27 C718.66... | MAYZ | 5.53% |
| Spy 04/30/27 C717.00... | MAYZ | 1.51% |
| State Street Inst U.... | MAYZ | 1.15% |
| Spy 04/30/27 C739.00... | MAYZ | 0.76% |
Dividends
Yield 1.98%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Dec 24, 25 | $0.7203 | Dec 26, 25 |
| Dec 27, 24 | $0.5865 | Dec 30, 24 |
| Dec 27, 23 | $0.7170 | Dec 29, 23 |
| Dec 29, 22 | $0.1585 | Jan 3, 23 |
| Dec 29, 21 | $0.5134 | Dec 31, 21 |
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