BATS:MAYZ TrueShares Structured Outcome (May) ETF (MAYZ) Price, Holdings, & News $30.88 +0.20 (+0.66%) (As of 12/20/2024 ET) Add Compare Share Share Stock Analysis Stock AnalysisChartHoldings About TrueShares Structured Outcome (May) ETF (BATS:MAYZ) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get MAYZ alerts:Sign Up Key Stats Today's Range$30.64▼$31.0150-Day Range$29.99▼$31.5352-Week Range N/AVolume4,910 shsAverage VolumeN/AMarket Capitalization$4.94 millionAssets Under Management$9.80 millionDividend Yield2.57%Net Expense Ratio0.79%Aggregate RatingN/A ETF OverviewThe 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.Read More… TrueShares Structured Outcome (May) ETF ExpensesTypeMAYZLarge Cap ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.79%0.58%0.55%0.57%0.52%Other Expenses0.00%0.31%0.49%0.47%0.53%Total Expense0.79%0.65%0.71%0.69%0.71%Fee Waiver0.00%-0.26%-0.51%-0.36%-0.56%Net Expense0.79%0.62%0.61%0.65%0.59% Receive MAYZ Stock News and Ratings via Email Sign-up to receive the latest news and ratings for TrueShares Structured Outcome (May) ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address MAYZ ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com MAYZ ETF - Frequently Asked Questions How have MAYZ shares performed this year? 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 18.6% and is now trading at $30.8814. View the best growth stocks for 2024 here. 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. What other stocks do shareholders of TrueShares Structured Outcome (May) ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that TrueShares Structured Outcome (May) ETF investors own include Enthusiast Gaming (EGLX), Datadog (DDOG) and Ambarella (AMBA). Fund Details IssuerTrueMark Investments Fund NameTrueShares Structured Outcome (May) ETF Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:MAYZ Inception Date4/30/2021 Fund ManagerEric Metz, Fred Sloneker, Jordan Waldrep WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkS&P 500 Price Index CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings4 Fund Statistics Assets Under Management$9.80 million Average Daily Volume$0.00 Discount/Premium0.10% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorTrueMark Investments, LLC CustodianU.S. Bank, N.A. DistributorForeside Fund Services, LLC Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerWolverine Trading Miscellaneous Outstanding Shares160,000Beta0.73 Creation Unit25,000 Creation Fee$250.00 20 High-Yield Dividend Stocks that Could Ruin Your RetirementAlmost everyone loves strong dividend-paying stocks, but high yields can signal danger. Discover 20 high-yield dividend stocks paying an unsustainably large percentage of their earnings. Enter your email to get this report and avoid a high-yield dividend trap.Get This Free Report Top 6 MAYZ HoldingsUnited States Treasury Bills 0%Holding Weight: 85.62%Option On Spdr® S&P 500® Etf Trust Apr25Holding Weight: 24.32%Treasury Obligations FundHolding Weight: 0.13%DEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: 0.00%Option On Spdr® S&P 500® Etf Trust Apr25Holding Weight: -1.63%Cash OffsetHolding Weight: -8.44%Full Holdings Details This page (BATS:MAYZ) was last updated on 12/22/2024 by MarketBeat.com Staff From Our PartnersThis Crypto Is Set to Explode in DecemberIt's a groundbreaking opportunity that could be poised for extraordinary gains. The catalyst behind this su...Crypto 101 Media | SponsoredAI breakthrough about to upend industryEveryone is talking about AI right now. 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