BATS:MAYZ TrueShares Structured Outcome (May) ETF (MAYZ) Price, Holdings, & News $32.64 +1.84 (+5.96%) Closing price 03:49 PM EasternExtended Trading$32.64 0.00 (0.00%) As of 04:04 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$30.52▼$30.5250-Day Range$30.41▼$32.6452-Week Range$26.58▼$32.18Volume16 shsAverage Volume2,403 shsMarket Capitalization$9.14 millionAssets Under Management$10.31 millionDividend Yield1.81%Net Expense Ratio0.79%Aggregate RatingN/A ETF Overview 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. 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%0.27%0.56%0.48%0.56%Total Expense0.79%0.65%0.76%0.71%0.73%Fee Waiver0.00%-0.23%-0.66%-0.46%-0.63%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 the year. Since then, MAYZ shares have increased by 8.5% and is now trading at $32.64. 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 BenchmarkN/A CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings4 Fund Statistics Assets Under Management$10.31 million Average Daily Volume$0.00 Discount/Premium0.00% Administrator, Advisor and Custodian AdministratorParalel Technologies, LLC AdvisorTrueMark Investments, LLC CustodianState Street Bank and Trust Company DistributorParalel Distributors LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerN/A Miscellaneous Outstanding Shares280,000Beta0.71 Creation Unit25,000 Creation Fee$250.00 Analysts Agree—These Gold Picks Outshine the RestUnlock the timeless value of gold with our exclusive 2025 Gold Forecasting Report. Explore why gold remains the ultimate investment for safeguarding wealth against inflation, economic shifts, and global uncertainties. Whether you're planning for future generations or seeking a reliable asset in turbulent times, this report is your essential guide to making informed decisions.Get This Free Report Top 6 MAYZ HoldingsUnited States Treasury Bills 0%Holding Weight: 80.07%Option On Spdr® S&P 500® Etf Apr26Holding Weight: 22.99%DEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: 6.88%First American Treasury Obligations FundHolding Weight: 0.09%Option On Spdr® S&P 500® Etf Apr26Holding Weight: -4.60%Cash OffsetHolding Weight: -5.42%Full Holdings Details This page (BATS:MAYZ) was last updated on 8/22/2025 by MarketBeat.com Staff From Our PartnersGENIUS Act: Cancel Your Money?A new law called the GENIUS Act could quietly trigger the most radical shift in American finance in decades. 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