TrueShares Structured Outcome (March) ETF (MARZ)

Cboe BZX: MARZExchange-traded fund from TrueShares.

  • Expense ratio0.81%
  • Net assets$33.5M
  • Dividend yield2.96%
  • 1-year return+9.30%
  • Holdings1

MARZ ETF price chart

MARZ quote & trading statistics

  • YTD+8.81%
  • 1 year+9.30%
  • 3 years+17.00%/yr
  • 5 years+9.38%/yr
  • 10 years0.00%/yr
1Y volatility
10.30%
3Y volatility
9.68%
3Y Sharpe ratio
1.12

Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.

MARZ holdings

TrueShares Structured Outcome (March) ETF largest holdings by weight
#SymbolNameWeight
1SALXXState Street Master Funds - State Street U.S. Government Money Market Portfolio0.10%

This holding makes up 0.1% of the fund. As of October 25, 2026.

MARZ asset allocation

Bonds
91.8%
Cash
8.2%

MARZ market-cap breakdown

Mega cap
3.8%
Large cap
3.0%
Mid cap
1.6%
Small cap
0.1%

About TrueShares Structured Outcome (March) ETF

The fund is an actively-managed ETF that seeks to achieve its investment objective by investing substantially all of its assets in options on the S&P 500 Price Index. It will purchase call options and sell put options on the S&P 500 Price Index or an ETF that seeks to track the performance of the S&P 500 Price Index on each Initial Investment Day with an expiration on the next Roll Date.

MARZ ETF FAQ

What is the MARZ expense ratio?

TrueShares Structured Outcome (March) ETF has a net expense ratio of 0.81%, or $81.00 a year for every $10,000 invested.

How much money is in MARZ?

TrueShares Structured Outcome (March) ETF has about $33.5M in net assets.

What are the top holdings of MARZ?

The largest positions in MARZ are State Street Master Funds - State Street U.S. Government Money Market Portfolio (0.10%). The fund holds 1 securities in total.

How has MARZ performed?

MARZ returned +9.30% over the past year and +9.38% a year over the past five years, including reinvested distributions.

Does MARZ pay dividends?

MARZ has a dividend yield of 2.96%.

When was MARZ launched?

TrueShares Structured Outcome (March) ETF began trading on February 26, 2021.