MAYZ — TrueShares Structured Outcome (May) ETF
TrueShares Structured Outcome (May) ETF (ticker: MAYZ) is a equity ETF issued by Truemark Group LLC tracking ACTIVE - No Index. It was launched on 2021-05-03.
Live Price$35.7196
Change-2.00%
AUM$29.42M
Expense Ratio0.01%
Avg Volume9,492.882
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -2.00% |
| 1 Week | -1.86% |
| 1 Month | 1.79% |
| 3 Months | 7.51% |
| 6 Months | 4.13% |
| YTD | 6.69% |
| 1 Year | 17.55% |
| 3 Years | 52.81% |
| 5 Years | 52.24% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | United States Treasury Bill 04/17/2025 | 912797KS5 | 93.95% |
| 2 | United States Treasury Bill 04/17/2025 | 912797KS5 | 93.95% |
| 3 | United States Treasury Bill 04/17/2025 | 912797KS5 | 92.07% |
| 4 | United States Treasury Bill 04/17/2025 | 912797KS5 | 92.07% |
| 5 | United States Treasury Bill 04/17/2025 | 912797KS5 | 92.07% |
| 6 | United States Treasury Bill 04/17/2025 | 912797KS5 | 92.07% |
| 7 | United States Treasury Bill 04/17/2025 | 912797KS5 | 92.07% |
| 8 | United States Treasury Bill 04/17/2025 | 912797KS5 | 92.07% |
| 9 | United States Treasury Bill 04/17/2025 | 912797KS5 | 91.19% |
| 10 | United States Treasury Bill 04/17/2025 | 912797KS5 | 91.19% |
Fund Profile
| Issuer | Truemark Group LLC |
|---|---|
| Brand | TrueShares |
| Asset Class | equity |
| Strategy | Buy-write |
| Structure | ETF |
| Category | Size and Style |
| Segment | Equity: U.S. - Large Cap |
| Region | North America |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2021-05-03 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | MAYZ |
|---|---|
| Full Name | TrueShares Structured Outcome (May) ETF |
| Issuer | Truemark Group LLC |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $29.42M |
| Inception | 2021-05-03 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does MAYZ track?
MAYZ (TrueShares Structured Outcome (May) ETF) tracks ACTIVE - No Index, a equity benchmark.
What is the expense ratio of MAYZ?
MAYZ has an expense ratio of 0.01% per year.
What is the AUM of MAYZ?
MAYZ has approximately $29.42M in assets under management.
Does MAYZ pay a dividend?
MAYZ distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues MAYZ?
MAYZ is issued by Truemark Group LLC under the TrueShares brand, launched on 2021-05-03.
Open the interactive MAYZ dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.