MAYZ
TrueShares Structured Outcome (May) ETF
Price Chart
Latest Quote
$35.94
-0.28 (-0.76%)
Current Price
| Previous Close | $36.21 |
| Open | $36.04 |
| Day High | $35.94 |
| Day Low | $35.94 |
| Volume | 445 |
Fund Information
| Quarterly Dividend / Yield | N/A / 2.00% |
| Net Assets | $34.65M |
| Expense Ratio | 0.79% |
| Category | Defined Outcome |
| Fund Family | TrueShares |
| Net Asset Value | $36.25 |
| Premium/Discount | -0.85% |
| Quarterly Dividend Yield | 2.00% |
| P/E Ratio | 26.63 |
| Exchange | BTS |
đ ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $36.03 |
| SMA50 | $35.96 |
| SMA200 | $34.00 |
| RSI | 57.58 |
| ATR | 0.1997 |
| Rel Volume | 0.09 |
Performance History
| Week | -1.25% |
| Month | -0.69% |
| Quarter | +5.29% |
| 6 Months | +6.39% |
| YTD | +7.38% |
| Year | +15.73% |
| 3 Years | +51.55% |
| 5 Years | +52.88% |
| 10 Years | +57.64% |
ETF Scoring Not Available
Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-07-17 | $35.94 | 445 |
| 2026-07-16 | $36.21 | 100 |
| 2026-07-15 | $36.37 | 100 |
| 2026-07-14 | $36.29 | 100 |
| 2026-07-13 | $36.15 | 100 |
| 2026-07-10 | $36.39 | 200 |
| 2026-07-09 | $36.21 | 100 |
| 2026-07-08 | $36.02 | 200 |
| 2026-07-07 | $36.12 | 100 |
| 2026-07-06 | $36.25 | 100 |
| 2026-07-02 | $36.01 | 4,700 |
| 2026-07-01 | $36.05 | 86,200 |
| 2026-06-30 | $36.13 | 700 |
| 2026-06-29 | $35.87 | 100 |
| 2026-06-26 | $35.57 | 500 |
| 2026-06-25 | $35.59 | 3,000 |
| 2026-06-24 | $35.59 | 400 |
| 2026-06-23 | $35.67 | 2,000 |
| 2026-06-22 | $36.04 | 700 |
| 2026-06-18 | $36.14 | 100 |
About TrueShares Structured Outcome (May) ETF
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.
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