$30.58
0.280.91%
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Listed Funds Trust TrueShares Structured Outcome (May) ETF
MAYZBATS
Sector
Unknown
Region
US
AUM
4.63M
Fund Score
Listed Funds Trust TrueShares Structured Outcome (May) ETF (BATS:MAYZ) Quotes, Forecast and News Summary
Listed Funds Trust TrueShares Structured Outcome (May) ETF (BATS: MAYZ) stock price, news, charts, stock research, profile.
| Open | $30.62 |
| High | $30.62 |
| 52 Wk High | $31.56 |
| AUM | 4.63M |
| Dividend | $0.88 |
| Ex-Div Date | Dec 27, 2023 |
| Volume | 438 |
| Market Cap | - |
| Mgmt Fee | 0.79% |
| P/E Ratio | - |
| Prev. Close | $30.31 |
| Low | $30.58 |
| 52 Wk Low | $25.91 |
| Shares Out | 160.00K |
| Yield | 3.03% |
| Div. Freq | U |
| Avg. Volume Daily | 600.00 |
| Beta | 0.71 |
| Avg. Expense Ratio | 0.79% |
| P/B Ratio | - |
Recent News
No news found
FAQ
Q
How do I buy Listed Funds Trust TrueShares Structured Outcome (May) ETF (MAYZ) stock?
A
You can purchase shares of Listed Funds Trust TrueShares Structured Outcome (May) ETF (BATS:MAYZ) through any online brokerage.
Q
Who are Listed Funds Trust TrueShares Structured Outcome (May) ETF (MAYZ) competitors?
A
There are no as such competitors for Listed Funds Trust TrueShares Structured Outcome (May) ETF.
Q
What is the forecast, or price target, for Listed Funds Trust TrueShares Structured Outcome (May) ETF (MAYZ) stock?
A
There is no analysis for Listed Funds Trust TrueShares Structured Outcome (May) ETF to provide a consensus price target.
Q
What is the current price for Listed Funds Trust TrueShares Structured Outcome (May) ETF (MAYZ)?
A
The stock price for Listed Funds Trust TrueShares Structured Outcome (May) ETF (BATS: MAYZ) is $30.5822 last updated January 17, 2025 at 8:00 PM EST.
Q
Does Listed Funds Trust TrueShares Structured Outcome (May) ETF (MAYZ) pay a dividend?
A
There are no upcoming dividends for Listed Funds Trust TrueShares Structured Outcome (May) ETF.
Q
When is Listed Funds Trust TrueShares Structured Outcome (May) ETF (BATS:MAYZ) reporting earnings?
A
Listed Funds Trust TrueShares Structured Outcome (May) ETF does not have any upcoming earnings scheduled.
Q
Is Listed Funds Trust TrueShares Structured Outcome (May) ETF (MAYZ) going to split?
A
There is no upcoming split for Listed Funds Trust TrueShares Structured Outcome (May) ETF.
| Open | $30.62 |
| High | $30.62 |
| 52 Wk High | $31.56 |
| AUM | 4.63M |
| Dividend | $0.88 |
| Ex-Div Date | Dec 27, 2023 |
| Volume | 438 |
| Market Cap | - |
| Mgmt Fee | 0.79% |
| P/E Ratio | - |
| Prev. Close | $30.31 |
| Low | $30.58 |
| 52 Wk Low | $25.91 |
| Shares Out | 160.00K |
| Yield | 3.03% |
| Div. Freq | U |
| Avg. Volume Daily | 600.00 |
| Beta | 0.71 |
| Avg. Expense Ratio | 0.79% |
| P/B Ratio | - |
ETF Details
| Sector | Unknown |
| Category | NA |
| Investment Style | All Cap Blend |
| Fund Inception | Apr 30, 2021 |
| Managers | Jeffrey Feldman |
| Definition | NA |
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 % |
|---|---|---|
| FXFXX | First American Treasur... | 0.60% |
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