Nama Insights

TrueShares Structured Outcome (May) ETF (MAYZ)

Defined Outcome · TrueShares · BATS

Defined OutcomeETF
TrueShares Structured Outcome (May) ETF (MAYZ) is an exchange-traded fund in the Defined Outcome category. It has $34.65M in assets, an expense ratio of 0.79% and a 2.00% dividend yield. The fund is an actively-managed ETF that seeks to achieve its investment objective by investing substantially all of its assets in options on the S&P 500 Price Index. It will purchase call options and sell put options on the S&P 500 Price Index or an ETF that seeks to track the performance of the S&P 500 Price Index on each Initial Investment Day with an expiration on the next Roll Date. The fund is non-diversified.
Assets under management$34.65M
Expense ratio0.79%
CategoryDefined Outcome
Dividend yield2.00%
NAV$36.06
Fund familyTrueShares
ExchangeBATS

Top holdings

The largest positions TrueShares Structured Outcome (May) ETF reports, by weight.

HoldingNameWeight
SALXX State Street Instl US Govt MMkt Admin 0.09%

Other Defined Outcome ETFs

Explore live MAYZ data on Nama Insights →