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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

Website:

http://true-shares.com

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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Current Price

$28.71
MAYZ price is $28.71

Price All-time High

$31.54
MAYZ price is currently -8.97% below its historical high of $31.54

Price Today Change

-1.07%
MAYZ price is down -1.07% today

Price YTD Change

-4.54%
MAYZ price is down -4.54% since January 1st

Price 1-Year Change

+3.18%
MAYZ price is up +3.18% year-on-year

Price 3-Year Change

+16.32%
MAYZ price is up +16.32% over the past 3 years

Technical Analysis

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Beta

0.76
MAYZ beta is 0.76

200-day SMA

$29.93
MAYZ price is currently -4.10% below its 200-day simple moving average

14-day RSI

27.71
MAYZ 14-day relative strength index is 27.71

30-day Relative Volume

0.52
MAYZ 30-day relative volume is 0.52

Dividend

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Dividend per share

Last Paid Dividend

$0.59
MAYZ last dividend was $0.59 per share, with an ex-dividend date of December 27, 2024

TTM Dividend Per Share

$0.59
MAYZ TTM dividend per share is $0.59

TTM Dividend Per Share 1-Year Change

-18.2%
MAYZ TTM dividend per share is down -18.2% year-on-year

TTM Dividend Per Share 3-Year Change

+14.24%
MAYZ TTM dividend per share is up +14.24% over the past 3 years

Dividend yield

TTM Dividend Yield

2.04%
MAYZ TTM dividend yield is 2.04%

TTM Dividend Yield 1-Year Change

-20.93%
MAYZ TTM dividend yield is down -20.93% year-on-year

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