TrueShares Structured Outcome (May) ETF (MAYZ) Stock Price, Quote, News & History

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TrueShares Structured Outcome (May) ETF (MAYZ) Stock Price, Quote, News & History

MAYZBATS

Trade with Public

$33.29

-0.0196-0.06%

At close: Feb 13, 4:00 PM EST

OverviewHoldings Short Interest

Edge Rankings

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Sector

Unknown

Region

AUM

15.33M

Fund Score

Key Statistics

Open

$33.29

High

$33.29

52 Wk High

$34.52

AUM

15.33M

Dividend

$0.65

Ex-Div Date

Dec 24, 2025

Volume

383

Market Cap

Mgmt Fee

0.79%

P/E Ratio

Prev. Close

$33.31

Low

$33.29

52 Wk Low

$26.58

Shares Out

160.00K

Yield

1.96%

Div. Freq

Avg. Volume Daily

2.73K

Beta

0.72

Avg. Expense Ratio

0.79%

P/B Ratio

Recent TrueShares Structured Outcome (May) ETF News

No news found

FAQ

How do I buy TrueShares Structured Outcome (May) ETF (MAYZ) stock?

You can purchase shares of TrueShares Structured Outcome (May) ETF (BATS:MAYZ) through any online brokerage.

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Who are TrueShares Structured Outcome (May) ETF (MAYZ) competitors?

There are no as such competitors for TrueShares Structured Outcome (May) ETF.

What is the forecast, or price target, for TrueShares Structured Outcome (May) ETF (MAYZ) stock?

There is no analysis for TrueShares Structured Outcome (May) ETF to provide a consensus price target.

What is the current price for TrueShares Structured Outcome (May) ETF (MAYZ)?

The stock price for TrueShares Structured Outcome (May) ETF (BATS: MAYZ) is $33.2932 last updated February 13, 2026 at 8:00 PM EST.

Does TrueShares Structured Outcome (May) ETF (MAYZ) pay a dividend?

There are no upcoming dividends for TrueShares Structured Outcome (May) ETF.

When is TrueShares Structured Outcome (May) ETF (BATS:MAYZ) reporting earnings?

TrueShares Structured Outcome (May) ETF does not have any upcoming earnings scheduled.

Is TrueShares Structured Outcome (May) ETF (MAYZ) going to split?

There is no upcoming split for TrueShares Structured Outcome (May) ETF.

Key Statistics

Open

$33.29

High

$33.29

52 Wk High

$34.52

AUM

15.33M

Dividend

$0.65

Ex-Div Date

Dec 24, 2025

Volume

383

Market Cap

Mgmt Fee

0.79%

P/E Ratio

Prev. Close

$33.31

Low

$33.29

52 Wk Low

$26.58

Shares Out

160.00K

Yield

1.96%

Div. Freq

Avg. Volume Daily

2.73K

Beta

0.72

Avg. Expense Ratio

0.79%

P/B Ratio

About

Sector

N/A

Industry

N/A

ETF Details

Sector	Unknown
Category	Short Term Safe
Investment Style	All Cap Blend
Fund Inception	Apr 30, 2021
Managers	Jeffrey Feldman
Definition	Fixed income fund portfolio contains a large percentage of securities with low duration and superior credit quality

Investment Policy

The Fund is an actively-managed exchange-traded fund (ETF) that seeks to achieve its investment objective by investing substantially all of its assets in options that reference the S&P 500 Price Index. The Funds investment adviser, TrueMark Investments, LLC (TrueMark or the Adviser), and sub-adviser, SpiderRock Advisors, LLC (SpiderRock or the SubAdviser), will employ a buffer protect options strategy that uses such options to seek to achieve exposure to the S&P 500 Price Index while mitigating the first 8% to 12% decline in the S&P 500 Price Index (the Buffer) over a 12-month period beginning on a specified day each May (each, a Roll Date)

Top ETF Holdings

Symbol	Name	Share %
GVMXX	State Street Inst U.S....	6.89%