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TrueShares Structured Outcome (May) ETF ETF AnalysisComprehensive ETF analysis for TrueShares Structured Outcome (May) ETF (MAYZ) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisMAYZ
MAYZ
TrueShares Structured Outcome (May) ETF
MAYZ
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  3. TrueShares Structured Outcome (May) ETFMAYZETF
TrueShares Structured Outcome (May) ETF Logo

TrueShares Structured Outcome (May) ETF

ETF
🇺🇸MAYZ•CBOE•Equity

Your view on MAYZ

TrueShares Structured Outcome (May) ETF Logo

TrueShares Structured Outcome (May) ETF

ETFTrueShares
🇺🇸MAYZ•CBOE•Equity
AUM (USD)$32.25M
Expense Ratio0.79%
Holdings13

Sentiment

AUM (USD)

$32.25M

Expense Ratio

0.79%

Holdings

13

Sentiment

MAYZ
TrueShares Structured Outcome (May) ETF
MAYZ

Overview for TrueShares Structured Outcome (May) ETF

Fund Type
ETF
Fund Issuer
TrueShares
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
April 30, 2021
Domicile
US
Website
true-shares.com/etf/mayz
Fund Type
ETF
Fund Issuer
TrueShares
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
April 30, 2021
Domicile
US
Website
true-shares.com/etf/mayz
Fund Type
ETF
Fund Issuer
TrueShares
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
April 30, 2021
Domicile
US
Website
true-shares.com/etf/mayz

About this fund

This actively managed exchange-traded fund (ETF) aims to fulfill its investment objectives primarily by allocating most of its capital to options contracts tied to the S&P 500 Price Index. Its core strategy involves simultaneously purchasing call options and selling (writing) put…

MAYZ Stock Price

Key Facts

Equity

Expense Ratio

0.79%

AUM

$32.25M

Fund Details

NAV$36.23 USD
Holdings13
Average Volume4.1K
Inception DateApril 30, 2021
Asset ClassEquity
Fund IssuerTrueShares
DomicileUS
ISINUS2103228480
CUSIP210322848
NAV CurrencyUSD

Expense Ratio

0.79%

Assets Under Management

$32.25M

NAV

$36.23 USD

Holdings

13

Average Volume

4.1K

Inception Date

April 30, 2021

Asset Class

Equity

Fund Issuer

TrueShares

Domicile

US

ISIN

US2103228480

CUSIP

210322848

NAV Currency

USD

Expense Ratio

0.79%

Assets Under Management

$32.25M

NAV

$36.23 USD

Holdings

13

Average Volume

4.1K

Inception Date

April 30, 2021

Asset Class

Equity

Fund Issuer

TrueShares

Domicile

US

ISIN

US2103228480

CUSIP

210322848

NAV Currency

USD

Data last updated: Sep 18, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is MAYZ?

TrueShares Structured Outcome (May) ETF (MAYZ) is a Equity fund from TrueShares, listed since 2021, with $32.2M in assets under management, a 0.79% expense ratio, a NAV of $36.23 USD.

What's in MAYZ? Top 10 holdings

HoldingWeight
Treasury Bill B 04/15/2791.97%
SPY 04/30/27 C718.66 Euro Cash Flex5.92%
SPY 04/30/27 C717.00 Euro Cash Flex1.62%
SPY 04/30/27 C739.00 Euro Cash Flex0.82%
SPY 04/30/27 C756.00 Euro Cash Flex0.33%
SPY 04/30/27 C779.00 Euro Cash Flex0.16%
SPY 04/30/27 C755.00 Euro Cash Flex0.12%
State Street Inst U.S. Government Mmkt Admn Class0.09%
Broker Sweep0.07%
SPY 04/30/27 C734.00 Euro Cash Flex0.06%

MAYZ sector breakdown

  • Technology 37.91%
  • Financial Services 11.66%
  • Communication Services 9.97%
  • Consumer Cyclical 9.56%
  • Healthcare 9.07%
  • Industrials 8.38%
  • Consumer Defensive 4.64%
  • Energy 3.02%

Comparable funds

  • APRZTrueShares Structured Outcome (April) ETF
  • FEBZTrueShares Structured Outcome (February) ETF
  • JUNZTrueShares Structured Outcome (June) ETF
  • MARZTrueShares Structured Outcome (March) ETF
  • NOVZTrueShares Structured Outcome (November) ETF
  • OCTZTrueShares Structured Outcome (October) ETF
  • PSFOPacer Swan SOS Flex (October) ETF

More TrueShares ETFs

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  • RNMNElevation Series Trust - RiverNorth Market Neutral ETF
  • SEPZTrueShares Structured Outcome (September) ETF
  • AUGZTrueShares Structured Outcome (August) ETF
  • CEFZRiverNorth Active Income ETF
  • DECZTrueShares Structured Outcome (December) ETF
  • DIVZTRUESHARES OPAL DIVIDEND INCOME ETF
  • FLDZRiverNorth Patriot ETF
  • JANZTrueShares Structured Outcome (January) ETF
  • JULZTrueshares Structured Outcome (July) ETF