MAYZ — TrueShares Structured Outcome (May) ETF
TrueShares Structured Outcome (May) ETF (MAYZ)
MAYZ pays a 1.94% distribution rate, annual, on a 0.79% expense ratio. Its Distribution Safety Score™ is 50 (Caution). Total return is 63.1% over the past 5.3 years, 36.2 points behind SPY at 99.3%. Its deepest 1-year drawdown was 8.7%.
TrueShares Structured Outcome (May) ETF is an actively managed fund that pursues a defined outcome strategy by investing substantially all its assets in options on the S&P 500 Index, purchasing call options and selling put options that roll annually each May. The fund carries a modest current distribution rate paid annually, with an expense ratio of 0.79%. This fund may appeal to investors seeking structured, defined-outcome exposure to the S&P 500 with regular annual distributions, though the options-based strategy and active management approach differ from traditional index tracking.
MAYZ key facts
- Distribution Safety Score™
- 50 · Caution
- Issuer
- TrueShares
- Asset type
- ETF
- Asset class
- Fixed Income
- Inception date
- 04/30/2021
- Expense ratio
- 0.79%
- Distribution rate
- 1.94%
- Distribution frequency
- Annual
- Trailing yield
- 1.94%
- Last close
- $37.18
- AUM
- $31,796,422
- Average volume
- 1261.0
- Last dividend
- $0.7200
- Ex-dividend date
- 12/24/2025
- Payment date
- 12/26/2025
- Beta
- 0.81
- P/E ratio
- 27.5832
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