TrueShares Structured Outcome ETF (MARZ)
Description
The MARZ ETF contains 0 constituents. It is focused on holdings in the North America region.
Price $23.75 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | 2.93% |
| Expense ratio | 0.79% |
| Average spread | 0.421% |
| 1Y roundtrip cost | 1.211% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -4.8% | -3.2% | 2.4% | -6.5% | 0.5% | -5.7% | 6.3% | -2.6% | -5.8% | 1.7% | -17.6% | ||
| 2021 | -0.4% | 3.8% | 0.3% | 1.7% | 1.8% | 2.3% | -3.7% | 5.2% | -0.7% | 3.4% | 13.8% | ||
| -4.8% | -3.2% | 2.0% | -2.7% | 0.8% | -4.0% | 8.1% | -0.3% | -9.4% | 7.0% | -0.7% | 3.4% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 0.70 | 0.70 | |||||||||||
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.70 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| United States Treasury Bills 0.0% 24-FEB-2022 | 86.20% |
| OPTIONS | 13.65% |
| First American Funds Inc X Treasury Obligations Fund | 0.22% |
| Top 3 Weights | 100.07% |
Compare with similar ETFs
| MARZ | JANZ | LFEQ | MAYZ | NOVZ | PTLC | |
|---|---|---|---|---|---|---|
| Product name | TrueShares Structured Outcome ETF | TrueShares Structured Outcome ETF - January | VanEck Vectors NDR CMG Long/Flat Allocation ETF | TrueShares Structured Outcome (May) ETF | TrueShares Structured Outcome (November) ETF | Pacer Trendpilot 750 ETF |
| Issuer | TrueShares | TrueShares | VanEck | TrueShares | TrueShares | Pacer |
| Price | $23.7466 | $24.725 | $33.48 | $22.316 | $28.62 | $37.715 |
| Expense Ratio | 0.79% | 0.79% |  0.58% | 0.79% | 0.79% | 0.6% |
| Average Spread | 0.421% | 0.404% | 0.119% | 0.448% | 0.419% | 0.053% |
| AUM | $5,278,850 | $1,818,620 | $38,412,000 | $0 | $5,722,250 | $1,881,090,000 |
| Shares | 222,299 | 73,554 | 1,147,312 | 0 | 199,939 | 49,876,360 |
| Average Daily Volume | 693 | 673 | 4,081 | 623 | 967 | 282,540 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2021-01-03 | 2020-12-31 | 2017-10-04 | 2021-05-03 | 2020-11-02 | 2015-06-11 |
| Index Tracked | No Underlying Index | No Underlying Index | Ned Davis Research CMG US Large Cap Long/Flat Index | No Underlying Index | No Underlying Index | Pacer Trendpilot U.S. Large Cap Index |
| Category | n/a | n/a | Large Cap Growth Equities | n/a | n/a | Large Cap Blend Equities |
| Asset Class | Equity | Equity | Equity | Equity | Multi-Asset | |
| Asset Class Size | Large Caps | Large Caps | ||||
| Value or Growth | Blend | Blend | ||||
| Region | North America | North America | North America | North America | North America | North America |
| Countries | U.S. | U.S. | U.S. | U.S. | U.S. | |
| Annual Dividend Rate | $0.696 | $1.316 | $0.163 | $0.513 | $0.173 | $0 |
| Annual Dividend Yield | 0.029% | 0.053% | 0.005% | 0.023% | 0.006% | 0.000% |
| Number of Holdings | 0 | 0 | 498 | 0 | 0 | 498 |
| YTD Return | -16.94% | -15.03% | -24.18% | -17.44% | -14.14% | -9.21% |
| Beta | 0.70 | 0.72 | 0.91 | 0.68 | 0.66 | 0.68 |
| Upside Beta | -0.25 | -0.20 | 0.55 | -0.22 | 0.22 | 0.36 |
| Downside Beta | -0.46 | -0.42 | 0.47 | -0.54 | -0.20 | -0.09 |
| Volatility 1Y | 16.39% | 17.24% | 16.26% | 15.92% | 16.68% | 11.60% |
| Sharpe Ratio 3Y | 0.00 | 0.00 | 0.46 | 0.00 | 0.00 | 0.64 |
| Treynor Ratio 3Y | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.01 |