TrueShares Structured Outcome (May) ETF (MAYZ)
BATS: MAYZTrueSharesDefined OutcomeETFUSD
At close: Oct 7, 3:58 PM ET · Delayed 15 min
MAYZ chart
Full chartKey facts
- Expense ratio
- 0.79%
- Assets (AUM)
- $32.58M
- Dividend yield
- 1.97%
- Holdings
- 1
- Inception
- Apr 30, 2021
- Issuer
- TrueShares
- Index tracked
- —
- Category
- Defined Outcome
- 52-week range
- 31.04 – 37.31
- Volume / Avg
- 6 / 1.22K
- Beta
- —
- Previous close
- 37.00
MAYZ ETF today
The TrueShares Structured Outcome (May) ETF (MAYZ) is an exchange-traded fund from TrueShares in the Defined Outcome category. It charges an expense ratio of 0.79%, or $79.00 per year on a $10,000 investment, and manages $32.6 million in assets. Its largest holding is State Street Instl US Govt MMkt Admin (SALXX) at 9.35% of assets, and the top 1 positions make up 9.3% of the portfolio out of 1 holdings.
The fund's trailing dividend yield is 1.97% ($0.00 per share annually). MAYZ launched on Apr 30, 2021.
Summary generated from market data by MetaCap's automated system. Methodology
MAYZ top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | SALXXState Street Instl US Govt MMkt Admin | 9.35% |
Top 10 holdings: 9.3% of assets.
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MAYZ ETF FAQ
What is the MAYZ price today?
MAYZ last traded at $37.17 as of Oct 7, 3:58 PM EDT, up 0.45% on the day.
What is MAYZ's expense ratio?
MAYZ has an expense ratio of 0.79%, which works out to about $79.00 per year for every $10,000 invested.
What are MAYZ's top holdings?
MAYZ's largest holdings are State Street Instl US Govt MMkt Admin (9.35%). The top 10 make up 9.3% of the fund.
Does MAYZ pay a dividend?
Yes. MAYZ has a trailing dividend yield of 1.97%.
How big is MAYZ?
MAYZ has about $32.6 million in assets under management spread across 1 holdings.