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MAYZ Overview

Profile

Name:

TrueShares Structured Outcome (May) ETF

Assets under management:

$6 M

Expense ratio:

0.79%

Inception date:

April 30, 2021

Last ex-dividend date:

December 27, 2024

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)
86.28 %
SPY 04/30/2025 501.98 C(2SPY 250430C00501980)
13.19 %
SPY 04/30/2025 451.78 P(2SPY 250430P00451780)
0.31 %
First American Treasury Obligations Fund 01/01/2040(FXFXX)
0.17 %
Cash & Other(Cash&Other)
0.06 %

Price

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Dividend yield

Top holdings

Name
Weight
United States Treasury Bill 04/17/2025(912797KS5)
86.28 %
SPY 04/30/2025 501.98 C(2SPY 250430C00501980)
13.19 %
SPY 04/30/2025 451.78 P(2SPY 250430P00451780)
0.31 %
First American Treasury Obligations Fund 01/01/2040(FXFXX)
0.17 %
Cash & Other(Cash&Other)
0.06 %

Analyst ratings

FAQ

  • What is MAYZ?
  • Does MAYZ pay dividends?
  • What stocks are in MAYZ?
  • 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?

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 $0.59 per share. The last ex-dividend date was on December 27, 2024, and the next ex-dividend date has not been announced yet

What stocks are in MAYZ?

As of today, TrueShares Structured Outcome (May) ETF inlcudes 5 holdings with the most weighted are United States Treasury Bill 04/17/2025 (86.28%), SPY 04/30/2025 501.98 C (13.19%) and SPY 04/30/2025 451.78 P (0.31%)

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 $2317

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 April 30, 2021