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TrueShares Structured Outcome (May) ETF - USD
MAYZ performance and flow charts
Performance
Flows
Historic performance and flows
Data as of September 1, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +0.23% | +0.24% | +9.18% | +14.99% | +52.67% | +47.33% |
| Flows | - | +$2M | +$15M | +$19M | +$24M | +$20M |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Options Strategies |
| Provider | TrueShares |
| N° of holdings | 2 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | April 30, 2021 |
| ESG | No |
More data and info about MAYZ on Trackinsight
Exposure
Data as of July 31, 2026Diversification
Total weight of top 2 holdings out of 2
Top 2 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +10.76% | +10.95% | +11.36% | +12.30% |
Max drawdown | -3.47% | -8.69% | -13.69% | -20.74% |
Max drawdown duration | 62d | 92d | 126d | 770d |
Time to recover | 55d | 16d | 79d | 483d |
What type of ETF is MAYZ?
MAYZ is a Active ETF that provides exposure to Equity assets. It is managed by TrueShares.
What does MAYZ invest in?
This ETF provides exposure to Large Cap US Equities. It is part of the segment: Options Strategies.
What is the expense ratio of MAYZ?
The total expense ratio (TER) of MAYZ is 0.79%, representing the annual fee charged by the fund manager.
When was MAYZ launched?
MAYZ was launched on April 30, 2021, marking its entry into the ETF market.
Who is the issuer of MAYZ?
MAYZ is issued by TrueShares.
What is the AUM of MAYZ?
As of September 1, 2026, MAYZ manages $32.17 M, reflecting the total assets held in the fund.
How has MAYZ performed recently?
As of September 1, 2026, MAYZ delivered a return of 0.23% over the past month (1M performance), 0.24% over the past three months (3M), and 9.18% year-to-date (YTD).
Does MAYZ pay dividends?
As of September 1, 2026, MAYZ has a trailing 12-month distribution yield of 1.97%.
How many holdings are in MAYZ
As of July 31, 2026, MAYZ holds 2 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is MAYZ?
As of July 31, 2026, MAYZ holds 2 securities.
What are the top holdings of MAYZ?
As of July 31, 2026, MAYZ holds a portfolio of 2 underlyings, with its largest positions including USA, Bills 0% 15apr2027, USD (364D) and State Street Institutional US Government Money Market Fund. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does MAYZ invest in?
As of July 31, 2026, MAYZ has its largest geographic exposures in USA.
What sectors or themes does MAYZ focus on?
As of July 31, 2026, MAYZ is primarily exposed to Sovereign.
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