TrueShares Structured Outcome (May) ETF (MAYZ)
- Expense ratio0.75%
- Net assets$33.3M
- Dividend yield1.96%
- 1-year return+11.34%
- Holdings1
MAYZ ETF price chart
MAYZ quote & trading statistics
MAYZ performance
Annual returns & drawdowns →- YTD+9.05%
- 1 year+11.34%
- 3 years+17.18%/yr
- 5 years+8.42%/yr
- 10 years0.00%/yr
- 1Y volatility
- 12.25%
- 3Y volatility
- 9.99%
- 3Y Sharpe ratio
- 1.12
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
MAYZ holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | SALXX | State Street Master Funds - State Street U.S. Government Money Market Portfolio | 0.09% |
This holding makes up 0.1% of the fund. As of October 25, 2026.
About TrueShares Structured Outcome (May) 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. The fund is non-diversified.
MAYZ ETF FAQ
What is the MAYZ expense ratio?
TrueShares Structured Outcome (May) ETF has a net expense ratio of 0.75%, or $75.00 a year for every $10,000 invested.
How much money is in MAYZ?
TrueShares Structured Outcome (May) ETF has about $33.3M in net assets.
What are the top holdings of MAYZ?
The largest positions in MAYZ are State Street Master Funds - State Street U.S. Government Money Market Portfolio (0.09%). The fund holds 1 securities in total.
How has MAYZ performed?
MAYZ returned +11.34% over the past year and +8.42% a year over the past five years, including reinvested distributions.
Does MAYZ pay dividends?
MAYZ has a dividend yield of 1.96%.
When was MAYZ launched?
TrueShares Structured Outcome (May) ETF began trading on April 30, 2021.