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MAYZvsETF 2ETF Comparison

ETF 1
MAYZ

TrueShares Structured Outcome (May) ETF - USD

This fund is part of
Options Strategies
+0.24%
VS
ETF 2
Suggested MAYZ comparisons

Choose a second ETF to run a side-by-side ETF comparison with MAYZ, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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MAYZ performance and flow charts

Performance

0.00.51.01.52.0%Aug 3Aug 10Aug 17Aug 24Aug 31

Cumulative Flows

Aug 3Aug 10Aug 17Aug 24Aug 31

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 09/01/2026
1M3MYTD1Y3Y5Y
Perf.
MAYZ
ETF 2
+0.23%
+0.24%
+9.18%
+14.99%
+52.67%
+47.33%
Flows
MAYZ
ETF 2
-–
+$2M
+$15M
+$19M
+$24M
+$20M
Volatility and drawdown
3M1Y3Y5Y
Volatility
MAYZ
ETF 2
+10.76%
+10.95%
+11.36%
+12.30%
Max drawdown
MAYZ
ETF 2
-3.47%
-8.69%
-13.69%
-20.74%
Max drawdown duration
MAYZ
ETF 2
62d
92d
126d
770d
Trading data

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MAYZ
ETF 2
Last sale
9/2/2026 at 1:30 PM
$36.69
Previous close
09/01/2026
$36.52
Consolidated volume
09/01/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 9/2/2026 at 1:30 PM
Live
Closed
MAYZ
ETF 2
Last price
$36.69
1D performance
+0.46%
AuM$32.17 M
E/R0.79%
Characteristics
MAYZ
ETF 2
Management strategyActive
ProviderTrueShares
Benchmark-
N° of holdings2
Asset class-
Trailing 12m distribution yield
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Inception dateApril 30, 2021
ESGNo
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Exposure

Countries

MAYZ
USA
93.99%
Other
6.01%
ETF 2

Sectors

MAYZ
Sovereign
93.89%
Other
6.11%
ETF 2
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Diversification

MAYZ

Total weight of top 2 holdings out of 2

93.99%
ETF 2

Top 15 holdings

Data as of July 31, 2026
MAYZ
USA, Bills 0% 15apr2027, USD (364D)
93.89%
State Street Institutional US Government Money Market Fund
0.10%
ETF 2
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