TrueShares Structured Outcome (May) ETF
MAYZ
BATS
| Weiss Ratings | MAYZ - BATS | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Very Weak | |||
| Risk Grade | E+ | |||
| Valuation | MAYZ - BATS | Click to Compare |
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| Price | $37.00 | |||
| Company Info | MAYZ - BATS | Click to Compare |
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| Provider | TrueShares | |||
| Manager/Tenure (Years) | Jeffrey Feldman (2) | |||
| Website | http://www.True-shares.com | |||
| Phone Number | -- | |||
| Fund Information | MAYZ - BATS | Click to Compare |
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| Fund Name | TrueShares Structured Outcome (May) ETF | |||
| Category | Defined Outcome | |||
| Sub-Category | Equity Miscellaneous | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Apr 30, 2021 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | MAYZ - BATS | Click to Compare |
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| Dividend Yield | 1.97% | |||
| Dividend | MAYZ - BATS | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | MAYZ - BATS | Click to Compare |
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| Cash | 7.38% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 92.62% | |||
| U.S. Bond | 92.62% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | MAYZ - BATS | Click to Compare |
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| 7-Day Total Return | 0.22% | |||
| 30-Day Total Return | 0.88% | |||
| 60-Day Total Return | 1.47% | |||
| 90-Day Total Return | 2.71% | |||
| Year to Date Total Return | 10.53% | |||
| 1-Year Total Return | 12.15% | |||
| 2-Year Total Return | 28.89% | |||
| 3-Year Total Return | 61.69% | |||
| 5-Year Total Return | 57.45% | |||
| Price | MAYZ - BATS | Click to Compare |
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| Closing Price | $36.85 | |||
| 1-Month Low Price | $36.40 | |||
| 1-Month High Price | $37.00 | |||
| 52-Week Low Price | $31.08 | |||
| 52-Week Low Price (Date) | Mar 30, 2026 | |||
| 52-Week High Price | $37.18 | |||
| 52-Week High Price (Date) | Aug 17, 2026 | |||
| NAV | MAYZ - BATS | Click to Compare |
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| 1-Month Low NAV | $36.23 | |||
| 1-Month High NAV | $37.05 | |||
| 52-Week Low NAV | $31.08 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $37.24 | |||
| 52-Week High Price (Date) | Aug 13, 2026 | |||
| Beta / Standard Deviation | MAYZ - BATS | Click to Compare |
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| Beta | 0.82 | |||
| Standard Deviation | 10.26 | |||
| Balance Sheet | MAYZ - BATS | Click to Compare |
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| Total Assets | 32.58M | |||
| Operating Ratios | MAYZ - BATS | Click to Compare |
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| Expense Ratio | 0.79% | |||
| Turnover Ratio | -- | |||
| Performance | MAYZ - BATS | Click to Compare |
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| Last Bull Market Total Return | 18.66% | |||
| Last Bear Market Total Return | -12.58% | |||