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MAYZ ETF

Profile

Name:

TrueShares Structured Outcome (May) ETF

Assets under management:

$6 M

Expense ratio:

0.79%

Inception date:

30 April 2021

Website:

http://true-shares.com

Last ex-dividend date:

27 December 2023

Next ex-dividend date:

N/A

Description:

MAYZ ETF is an exchange-traded fund that focuses on investing in companies involved in the agriculture and food sectors. It aims to provide investors with exposure to the growth potential of these industries while offering diversification and liquidity in the stock market.

Top holdings

Name
Weight
United States Treasury Bill 04/17/2025(912797KS5)
85.03 %
SPY 04/30/2025 501.98 C(2SPY 250430C00501980)
14.40 %
SPY 04/30/2025 451.78 P(2SPY 250430P00451780)
0.33 %
First American Treasury Obligations Fund 01/01/2040(FXFXX)
0.18 %
Cash & Other(Cash&Other)
0.05 %

Holding types

Countries

Sectors

No data

Analyst ratings

Market Data

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Price

$31.38
MAYZ price is $31.38

Price YTD Change

+20.48%
MAYZ price is up +20.48% since January 1st

Price All-time High

$31.38
MAYZ price is currently at an all-time high

200-day SMA

$28.99
MAYZ 200-day simple moving average is currently +8.25% above its 200-day simple moving average

50-day SMA

$30.56
MAYZ 50-day simple moving average is currently +2.68% above its 50-day simple moving average

14-day RSI

67.82
MAYZ 14-day relative strength index is 67.82

ATR

$0.07
MAYZ average true range is $0.07

Beta

0.75
MAYZ beta is 0.75

Dividend

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Last Paid Dividend

$0.72
MAYZ dividend per share is $0.72

TTM Dividend Per Share

$0.72
MAYZ TTM dividend per share is $0.72

TTM Dividend Per Share 1-Year Change

+352.37%
MAYZ TTM dividend per share is up +352.37% year-on-year

TTM Dividend Yield

2.29%
MAYZ TTM dividend yield is 2.29%

TTM Dividend Yield 1-Year Change

+275.41%
MAYZ TTM dividend yield is up +275.41% year-on-year

FAQ

  • What is MAYZ ETF?
  • Does MAYZ pay dividends?
  • What stocks are in MAYZ ETF?
  • What is the current assets under management for MAYZ?
  • What is MAYZ average volume?
  • What is MAYZ expense ratio?
  • What is MAYZ inception date?

What is MAYZ ETF?

MAYZ ETF is an exchange-traded fund that focuses on investing in companies involved in the agriculture and food sectors. It aims to provide investors with exposure to the growth potential of these industries while offering diversification and liquidity in the stock market.

Does MAYZ pay dividends?

Yes, the TrueShares Structured Outcome (May) ETF does pays dividends, with the most recent payment being $0.72 per share. The last ex-dividend date was on 27 December 2023, and the next ex-dividend date has not been announced yet

What stocks are in MAYZ ETF?

As of today, TrueShares Structured Outcome (May) ETF inlcudes 5 holdings with the most weighted are United States Treasury Bill 04/17/2025 (85.03%), SPY 04/30/2025 501.98 C (14.4%) and SPY 04/30/2025 451.78 P (0.33%)

What is the current assets under management for MAYZ?

Assets under management of TrueShares Structured Outcome (May) ETF is $6 M

What is MAYZ average volume?

Average volume of TrueShares Structured Outcome (May) ETF is $251

What is MAYZ expense ratio?

Expense ratio of TrueShares Structured Outcome (May) ETF is 0.79%

What is MAYZ inception date?

Inception date of TrueShares Structured Outcome (May) ETF is 30 April 2021