S&P 500   5,254.35
DOW   39,807.37
QQQ   444.01
Stock market today: Asian shares are mostly higher after another set of Wall St records
Delta Airline’s Put Option Activity Isn’t Bad News
3 Value Stocks Too Small For Buffett’s Portfolio
Disney Stock Catches 3 Upgrades In a Single Week
7 Stocks That Will Drive the Weight Loss Drugs Market
Walgreens Boots Alliance: Deep Value With Nowhere to Go But Up
Krispy Kreme's Sweet Deal: McDonald's Partnership Sparks Growth?
S&P 500   5,254.35
DOW   39,807.37
QQQ   444.01
Stock market today: Asian shares are mostly higher after another set of Wall St records
Delta Airline’s Put Option Activity Isn’t Bad News
3 Value Stocks Too Small For Buffett’s Portfolio
Disney Stock Catches 3 Upgrades In a Single Week
7 Stocks That Will Drive the Weight Loss Drugs Market
Walgreens Boots Alliance: Deep Value With Nowhere to Go But Up
Krispy Kreme's Sweet Deal: McDonald's Partnership Sparks Growth?
S&P 500   5,254.35
DOW   39,807.37
QQQ   444.01
Stock market today: Asian shares are mostly higher after another set of Wall St records
Delta Airline’s Put Option Activity Isn’t Bad News
3 Value Stocks Too Small For Buffett’s Portfolio
Disney Stock Catches 3 Upgrades In a Single Week
7 Stocks That Will Drive the Weight Loss Drugs Market
Walgreens Boots Alliance: Deep Value With Nowhere to Go But Up
Krispy Kreme's Sweet Deal: McDonald's Partnership Sparks Growth?
S&P 500   5,254.35
DOW   39,807.37
QQQ   444.01
Stock market today: Asian shares are mostly higher after another set of Wall St records
Delta Airline’s Put Option Activity Isn’t Bad News
3 Value Stocks Too Small For Buffett’s Portfolio
Disney Stock Catches 3 Upgrades In a Single Week
7 Stocks That Will Drive the Weight Loss Drugs Market
Walgreens Boots Alliance: Deep Value With Nowhere to Go But Up
Krispy Kreme's Sweet Deal: McDonald's Partnership Sparks Growth?
BATS:MAYZ

TrueShares Structured Outcome (May) ETF (MAYZ) Price, Holdings, & News

$28.22
+0.18 (+0.64%)
(As of 03/27/2024 ET)
Today's Range
$28.22
$28.22
50-Day Range
$26.36
$28.22
52-Week Range
N/A
Volume
N/A
Average Volume
N/A
Market Capitalization
N/A
Assets Under Management
$4.52 million
Dividend Yield
0.62%
Net Expense Ratio
0.79%
MAYZ stock logo

About TrueShares Structured Outcome (May) ETF (BATS:MAYZ)

The TrueShares Structured Outcome (May) ETF (MAYZ) is an exchange-traded fund that mostly invests in large cap equity. The fund aims for specific buffered losses on the S&P 500 over a specific holdings period with uncapped gains, subject to strategy costs. The actively-managed fund holds options and collateral. MAYZ was launched on Apr 30, 2021 and is managed by TrueShares.

MAYZ Stock Price History

MAYZ ETF News Headlines

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Fund Details

Issuer
TrueMark Investments
Fund Name
TrueShares Structured Outcome (May) ETF
Tax Classification
Regulated Investment Company
Inception Date
4/30/2021
Fund Manager
Eric Metz, Fred Sloneker, Jordan Waldrep
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
4

Fund Statistics

Assets Under Management
$4.52 million
Average Daily Volume
$0.00
Discount/Premium
-0.02%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
TrueMark Investments, LLC
Custodian
U.S. Bank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
Wolverine Trading

Miscellaneous

Beta
N/A
Creation Unit
25,000
Creation Fee
$250.00
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TrueShares Structured Outcome (May) ETF Expenses

TypeMAYZLarge Cap ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.79%0.57%0.54%0.56%0.51%
Other Expenses0.00%0.29%0.54%0.52%0.58%
Total Expense0.79%0.63%0.70%0.68%0.70%
Fee Waiver0.00%-0.19%-0.54%-0.35%-0.56%
Net Expense0.79%0.61%0.60%0.63%0.58%

TrueShares Structured Outcome (May) ETF (MAYZ) Holdings

Top 6 MAYZ Holdings

  • United States Treasury Bills 0%
    Holding Weight: 89.49%
  • Spy 04/30/2024 415.93 C
    Holding Weight: 17.74%
  • First American Treasury Obligs X
    Holding Weight: 0.58%
  • DEPOSITS WITH BROKER FOR SHORT POSITIONS
    Holding Weight: 0.26%
  • Cash Offset
    Holding Weight: -3.24%
  • Spy 04/30/2024 374.34 P
    Holding Weight: -4.84%

MAYZ ETF - Frequently Asked Questions

How have MAYZ shares performed in 2024?

TrueShares Structured Outcome (May) ETF's stock was trading at $26.0439 at the beginning of the year. Since then, MAYZ stock has increased by 8.4% and is now trading at $28.2239.
View the best growth stocks for 2024 here
.

What does MAYZ invest in?

TrueShares Structured Outcome (May) ETF is a equity fund issued by TrueMark Investments. MAYZ focuses on large cap investments. The fund's investments total to approximately $4.52 million assets under management.

What is the management fee for TrueShares Structured Outcome (May) ETF?

TrueShares Structured Outcome (May) ETF's management fee is 0.79% and has no other recorded expenses or fee waivers. The net expense ratio for MAYZ is 0.79%.

Who are TrueShares Structured Outcome (May) ETF's major shareholders?

TrueShares Structured Outcome (May) ETF's stock is owned by many different institutional and retail investors. Top institutional shareholders include OLD Mission Capital LLC (0.00%).

How do I buy shares of TrueShares Structured Outcome (May) ETF?

Shares of MAYZ stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (BATS:MAYZ) was last updated on 3/29/2024 by MarketBeat.com Staff

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