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MAYZ
US2103228480
Active ETFEquity

MAYZ ETF · TrueShares Structured Outcome (May) ETF - USD

The MAYZ Exchange Traded Fund (ETF) is provided by TrueShares. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofOptions Strategies1M perf.+5.54%
Last price
$34.71
1M perf.
+7.14%
1M flows
+€890K
AuM
€13M
E/R
0.79%
Rating
Not rated
ESG Consensus®
esg grade icon
MAYZ
$34.71

Performance & flows

January 23, 2026 → April 23, 2026
0-8-6-4-202%FEBMARAPRFEBMARAPR
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MAYZ
$34.41
+2.03%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+7.14%
+2.03%
+25.21%
+52.95%
N/A
+8.04%
+8.04%
+2.76%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) · 
Main characteristics
CUSIP
210322848
ISIN
US2103228480
AuM
€13M
E/R
0.79%
ESG Consensus®
esg grade icon
More details
NAV
4/23/2026
$34.41
1D NAV change
-0.48%
Dividend policy
No. of holdings
N/A
Inception date
4/30/2021
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
Investment strategy
The TrueShares Structured Outcome (May) ETF (the “May ETF” or the “Fund”)seeks to provide investors with returns (before fees and expenses) that track those of the S&P 500 Price Return Index (the “S&P 500 Price Index”) while seeking to provide a buffer against the first 8% to 12% of S&P 500 Price Index losses, over a twelve-month period. The current twelve-month period extends from May 1, 2021 to April 30, 2022.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

Historical risk/return profile

3M1Y3Y5Y
Returns
+2.03%
+25.21%
+52.95%
N/A
Volatility
Perf./Volatility
Max drawdown
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

The MAYZ ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

To find out more about MAYZ's exposure, please refer to the as provided by TrueShares.

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

TrueShares
TrueShares ID Card
Number of funds
26
Total AuM
€1.2B
Expense ratio range
0.65% - 3.36%
Average expense ratio
0.8812%

Frequently asked questions about MAYZ

What does TrueShares Structured Outcome (May) ETF - USD, MAYZ, invest in?

MAYZ is a Active ETF. This ETF provides exposure to Large Cap US Equities.

What is the Total Expense ratio (TER) of MAYZ?

MAYZ carries a total expense ratio (TER) of 0.79%, indicating the annual cost for holding the fund.

When was MAYZ launched?

MAYZ was introduced to the market on April 30, 2021. It trades on United States

Who is the ETF issuer of MAYZ?

TrueShares Structured Outcome (May) ETF - USD, MAYZ, is provided by TrueShares. Learn more about TrueShares here.

What is the current assets under management (AUM) of MAYZ?

MAYZ oversees €13M in assets as of April 23, 2026.

How has MAYZ performed lately?

Based on data from April 23, 2026, MAYZ returned 7.14% over the past month, 2.03% over the last three months and 2.76% year-to-date.

What are the latest inflows or outflows for MAYZ?

As of April 23, 2026, MAYZ recorded net flows of +€872K over the last month and -€253K year-to-date.

Does MAYZ distribute dividends?

MAYZ follows a distributing dividend policy, meaning it pays out income to investors. As of April 23, 2026, its 12-month trailing yield was 2.09%.

What is the base currency of MAYZ?

The base currency of MAYZ is USD.

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