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TrueShares Structured Outcome (May) ETF - USD
MAYZ performance and flow charts
Performance
Flows
Historic performance and flows
Data as of October 16, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +0.98% | +0.94% | +9.27% | +12.37% | +56.23% | +48.62% |
| Flows | +$745K | +$1M | +$16M | +$18M | +$25M | +$25M |
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 | 0 |
| 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 January 1, 1970Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +8.85% | +10.89% | +11.34% | +12.26% |
Max drawdown | -2.70% | -8.69% | -13.69% | -20.74% |
Max drawdown duration | 64d | 92d | 126d | 770d |
Time to recover | N/A | 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 October 16, 2026, MAYZ manages $33.30 M, reflecting the total assets held in the fund.
How has MAYZ performed recently?
As of October 16, 2026, MAYZ delivered a return of 0.98% over the past month (1M performance), 0.94% over the past three months (3M), and 9.27% year-to-date (YTD).
What are the recent fund flows for MAYZ?
As of October 16, 2026, MAYZ has seen net flows of +$745K in the past month (1M flow) and +$16M year-to-date (YTD).
Does MAYZ pay dividends?
As of October 16, 2026, MAYZ has a trailing 12-month distribution yield of 1.97%.
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