BATS:MAYZ TrueShares Structured Outcome (May) ETF (MAYZ) Price, Holdings, & News $31.53 +0.73 (+2.36%) As of 10:56 AM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsBuy This Stock About TrueShares Structured Outcome (May) ETF (BATS:MAYZ) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get MAYZ alerts:Sign Up Key Stats Today's Range$30.52▼$30.5250-Day Range$28.59▼$31.7752-Week Range$26.58▼$31.76Volume16 shsAverage Volume2,416 shsMarket Capitalization$8.83 millionAssets Under Management$11.05 millionDividend Yield1.87%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%0.56%0.57%0.53%Other Expenses0.00%0.27%0.56%0.48%0.56%Total Expense0.79%0.65%0.76%0.71%0.73%Fee Waiver0.00%-0.23%-0.66%-0.46%-0.63%Net Expense0.79%0.62%0.63%0.64%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. Email Address 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 $30.0736 at the start of the year. Since then, MAYZ stock has increased by 4.8% and is now trading at $31.5310. 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 BenchmarkS&P 500 Price Return Index CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings5 Fund Statistics Assets Under Management$11.05 million Average Daily Volume$0.00 Discount/Premium0.00% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorTrueMark Investments, LLC CustodianU.S. Bank, N.A. DistributorForeside Fund Services, LLC Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerWolverine Trading Miscellaneous Outstanding Shares280,000Beta0.71 Creation Unit25,000 Creation Fee$250.00 The Next 7 Blockbuster Stocks for Growth InvestorsWondering what the next stocks will be that hit it big, with solid fundamentals? Enter your email address to see which stocks MarketBeat analysts could become the next blockbuster growth stocks.Get This Free Report Top 6 MAYZ HoldingsUnited States Treasury Bills 0%Holding Weight: 89.30%Spy 04/30/2026 554.54 CHolding Weight: 19.87%DEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: 1.49%First American Treasury Obligations FundHolding Weight: 0.19%Cash OffsetHolding Weight: -4.78%Spy 04/30/2026 499.09 PHolding Weight: -6.08%Full Holdings Details This page (BATS:MAYZ) was last updated on 7/8/2025 by MarketBeat.com Staff From Our PartnersThis Signal Only Flashes Once Every 4 Years – And It Just TriggeredThis same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in cryp...Crypto Swap Profits | SponsoredINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredWhite House to reset Social Security?Elon Musk's parting DOGE gift looks set to shock America... 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