MAYZ ETF Price & Analysis
MAYZ ETF Chart & Stats
$36.02
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Market closed
$36.02
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Day’s Range― - ―
52-Week Range$31.04 - $36.58
Previous Close$36.02
VolumeN/A
Average Volume (3M)5.43K
AUM32.88M
NAV36.03
Expense Ratio0.79%
Holdings Count4
Beta0.76
Inception DateMay 03, 2021
Last Dividend Ex-Date
Dec 24, 2025Dividend Yield
(2%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume9,591
30 Day Avg. Volume5,433
AlphaN/A
ETF Overview
TrueShares Structured Outcome (May) ETF
The TrueShares Structured Outcome (May) ETF, trading under the ticker MAYZ, is a sophisticated investment vehicle designed to cater to investors seeking strategic exposure to large-cap equities within a broad-based market niche. This ETF is meticulously crafted to align with the Size and Style focus, concentrating on large-cap stocks that dominate the market in value and influence. By investing in MAYZ, investors gain access to a diversified portfolio that aims to deliver structured outcomes, potentially enhancing returns and mitigating risks associated with market volatility.
MAYZ stands out in its category by offering a unique investment strategy that seeks to balance growth and stability through a carefully curated selection of large-cap assets. This ETF is ideal for investors looking to capitalize on the strength and resilience of large-cap companies while benefiting from a structured outcome approach that provides a more predictable investment experience. With a focus on the leading giants of the industry, MAYZ offers a compelling blend of growth potential and risk management, making it a valuable addition to any well-rounded investment portfolio.
TrueShares Structured Outcome (May) ETF (MAYZ) Fund Flow Chart
TrueShares Structured Outcome (May) ETF (MAYZ) 1 year Net Flows: $19M
MAYZ ETF FAQ
What was MAYZ’s price range in the past 12 months?
MAYZ lowest ETF price was $31.04 and its highest was $36.58 in the past 12 months.
What is the AUM of MAYZ?
As of Jul 08, 2026 The AUM of MAYZ is 32.88M.
Is MAYZ overvalued?
According to Wall Street analysts MAYZ’s price is currently Undervalued.
Does MAYZ pay dividends?
MAYZ pays a Annually dividend of $0.72 which represents an annual dividend yield of 2%. See more information on MAYZ dividends here
How many shares outstanding does MAYZ have?
Currently, no data Available
Which hedge fund is a major shareholder of MAYZ?
Currently, no hedge funds are holding shares in MAYZ
Top 10 Holdings
United States Treasury Bills 0.0% 15-APR-2027
93.51%
OPTIONS
6.35%
State Street Institutional Investment Trust Administration Institutional U.S. Government Money Market Fund
0.11%
U.S. Dollar
0.03%
Total100.00%
See All Holdings