MAYZ ETF: TrueShares Structured Outcome (May) ETF - Price, Holdings & Analysis
TrueShares Structured Outcome (May) ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About TrueShares Structured Outcome (May) ETF
What is the current price of MAYZ?
The latest MAYZ price is $35.67. The 52-week range is $30.96–$36.58. MAYZ has returned 16.0% over the past 52 weeks.
What is the expense ratio for MAYZ?
MAYZ's annual expense ratio is 0.79%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Alternatives in the ETF Screener.
Does MAYZ pay dividends?
Yes, MAYZ pays a 2.02% dividend yield. The last ex-dividend date was 2026-12-26. View full dividend history in the Dividends section.
What are the top holdings of MAYZ?
MAYZ's largest holdings are United States Treasury Bills (93.2%), State Street Institutional U.S. Government Money Market Fund Administration Class (0.1%) (combined weight: 93.3%). The fund holds 11 total positions. View the complete portfolio breakdown in the Holdings section.
How does MAYZ compare to similar ETFs?
Compare MAYZ (0.79% expense ratio, $34M AUM) against similar Alternatives using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.