BATS:MAYZ TrueShares Structured Outcome (May) ETF (MAYZ) Price, Holdings, & News $35.09 +0.22 (+0.63%) As of 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsBuy This Stock About TrueShares Structured Outcome (May) ETF (BATS:MAYZ) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get MAYZ alerts:Sign Up Key Stats Today's Range$35.08▼$35.1850-Day Range$31.08▼$35.0952-Week Range$29.01▼$35.18Volume8,859 shsAverage Volume2,683 shsMarket Capitalization$9.83 millionAssets Under Management$22.70 millionDividend Yield1.68%Net Expense Ratio0.79%Aggregate RatingN/A ETF Overview The TrueShares Structured Outcome (May) ETF (MAYZ) is an exchange-traded fund that mostly invests in large cap equity. The fund aims for specific buffered losses on the S&P 500 over a specific holdings period with uncapped gains, subject to strategy costs. The actively-managed fund holds options and collateral. MAYZ was launched on Apr 30, 2021 and is managed by TrueShares. Read More TrueShares Structured Outcome (May) ETF ExpensesTypeMAYZLarge Cap ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.79%0.58%0.57%0.59%0.53%Other Expenses0.00%0.27%0.55%0.45%0.55%Total Expense0.79%0.65%0.76%0.72%0.73%Fee Waiver0.00%-0.23%-0.64%-0.40%-0.61%Net Expense0.79%0.62%0.63%0.65%0.60% Receive MAYZ Stock News and Ratings via Email Sign-up to receive the latest news and ratings for TrueShares Structured Outcome (May) ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. MAYZ ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com MAYZ ETF - Frequently Asked Questions How have MAYZ shares performed this year? TrueShares Structured Outcome (May) ETF's stock was trading at $33.6290 at the beginning of 2026. Since then, MAYZ shares have increased by 4.3% and is now trading at $35.09. How do I buy shares of TrueShares Structured Outcome (May) ETF? Shares of MAYZ stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. What other stocks do shareholders of TrueShares Structured Outcome (May) ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that TrueShares Structured Outcome (May) ETF investors own include Enthusiast Gaming (EGLX), Datadog (DDOG) and Ambarella (AMBA). Fund Details IssuerTrueMark Investments Fund NameTrueShares Structured Outcome (May) ETF Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:MAYZ Inception Date4/30/2021 Fund ManagerEric Metz, Fred Sloneker, Jordan Waldrep WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings4 Fund Statistics Assets Under Management$22.70 million Average Daily Volume$0.00 Discount/Premium-0.05% Administrator, Advisor and Custodian AdministratorParalel Technologies, LLC AdvisorTrueMark Investments, LLC CustodianState Street Bank and Trust Company DistributorParalel Distributors LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerWolverine Trading Miscellaneous Outstanding Shares280,000Beta0.71 Creation Unit25,000 Creation Fee$250.00 The 7 Hottest IPOs On Wall Street’s 2026 WatchlistMarketBeat just released its list of the 7 hottest IPOs expected to hit Wall Street in 2026. See which companies are preparing to go public and why investors are watching closely.Get This Free Report Top 9 MAYZ HoldingsUnited States Treasury BillsHolding Weight: 61.80%State Street U.S. Government Money Market PortfolioHolding Weight: 18.00%Spy 04/30/26 C554.54 Euro Cash FlexHolding Weight: 14.41%Spy 04/30/26 C554.55 Euro Cash FlexHolding Weight: 4.50%Spy 04/30/26 C654.00 Euro Cash FlexHolding Weight: 0.50%Spy 04/30/26 C696.02 Euro Cash FlexHolding Weight: 0.49%Spy 04/30/26 C710.00 Euro Cash FlexHolding Weight: 0.25%CashHolding Weight: 0.06%Spy 04/30/26 P499.09 Euro Cash FlexHolding Weight: 0.00%Full Holdings Details This page (BATS:MAYZ) was last updated on 5/5/2026 by MarketBeat.com Staff. 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