BATS:MAYZ TrueShares Structured Outcome (May) ETF (MAYZ) Price, Holdings, & News $27.78 -0.65 (-2.30%) Closing price 04/17/2025 03:49 PM EasternExtended Trading$27.77 -0.01 (-0.05%) As of 04/17/2025 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsBuy This Stock 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$27.82▼$27.8250-Day Range$26.56▼$31.1152-Week Range$26.58▼$31.56Volume387 shsAverage Volume1,414 shsMarket Capitalization$10.56 millionAssets Under Management$10.57 millionDividend Yield2.12%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%0.56%0.57%0.53%Other Expenses0.00%0.30%0.49%0.44%0.52%Total Expense0.79%0.65%0.72%0.69%0.71%Fee Waiver0.00%-0.24%-0.49%-0.34%-0.55%Net Expense0.79%0.62%0.63%0.64%0.60% 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 $30.0736 at the beginning of 2025. Since then, MAYZ stock has decreased by 7.6% and is now trading at $27.7840. View the best growth stocks for 2025 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. 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 Return Index CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings4 Fund Statistics Assets Under Management$10.57 million Average Daily Volume$0.00 Discount/Premium-0.05% 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 Shares380,000Beta0.71 Creation Unit25,000 Creation Fee$250.00 These 7 Stocks Will Be Magnificent in 2025Discover the next wave of investment opportunities with our report, 7 Stocks That Will Be Magnificent in 2025. Explore companies poised to replicate the growth, innovation, and value creation of the tech giants dominating today's markets.Get This Free Report Top 6 MAYZ HoldingsUnited States Treasury Bills 0%Holding Weight: 93.58%Spy 04/30/2025 501.98 CHolding Weight: 16.45%DEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: 1.89%First American Treasury Obligations FundHolding Weight: 0.08%Spy 04/30/2025 451.78 PHolding Weight: -2.06%Cash OffsetHolding Weight: -9.94%Full Holdings Details This page (BATS:MAYZ) was last updated on 4/20/2025 by MarketBeat.com Staff From Our PartnersTrump to redistribute trillions of dollars Trump’s Final Reset Inside the shocking plot to re-engineer America’s financial system…and why you need to ...Porter & Company | SponsoredClaim Your FREE Protection GuideIn the final days of his first term, Trump quietly left open an "off the books" wealth-protection loophole hid...American Alternative | SponsoredElon Reveals Why There Soon Won’t Be Any Money For Social SecurityElon Musk's Near-Death Experience Sparks Dire Warning for Americans After cheating death twice—once in a te...Colonial Metals | SponsoredMy prediction is coming trueWe've developed a surprisingly effective way to see which stocks could double during massive shake-ups, by usi...InvestorPlace | SponsoredMusk’s AI Masterplan – Our #1 AI Stock to Buy NowDid Elon Musk just set the stage for the next AI stock explosion? 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