TrueShares Structured Outcome (May) ETF (MAYZ)

Description

The MAYZ ETF contains 0 constituents. It is focused on holdings in the North America region.

Price $22.32 as of 2022-10-20

Cost/Risk/Yield

Dividend yield2.3%
Expense ratio0.79%
Average spread0.448%
1Y roundtrip cost1.238%

Historic prices

Total Returns (including dividends)

Monthly returns heatmap

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
2022-4.2%-2.3%2.4%-6.8%-0.1%-6.3%6.7%-2.7%-6.4%1.6%-18.1%
20211.5%1.7%2.2%-3.4%5.0%-0.7%3.3%9.5%
-4.2%-2.3%2.4%-6.8%-0.1%-4.8%8.3%-0.5%-9.8%6.6%-0.7%3.3%

Historical Dividends

Monthly dividend heatmap

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
20210.510.51
0.000.000.000.000.000.000.000.000.000.000.000.51

Sectors and Top Holdings

Security % Assets
Government of the United States of America 0.0% 22-FEB-202291.95%
OPTIONS7.92%
First American Funds Inc X Treasury Obligations Fund0.20%
Top 3 Weights100.07%

Compare with similar ETFs

MAYZ JANZ LFEQ MARZ PTLC SSO
Product nameTrueShares Structured Outcome (May) ETFTrueShares Structured Outcome ETF - JanuaryVanEck Vectors NDR CMG Long/Flat Allocation ETFTrueShares Structured Outcome ETFPacer Trendpilot 750 ETFUltra S&P500 ETF
IssuerTrueSharesTrueSharesVanEckTrueSharesPacerProShares
Price$22.316$24.725$33.48$23.7466$37.715$41.26
Expense Ratio0.79%0.79%better0.58%0.79%better0.6%worse0.91%
Average Spread0.448%0.404%0.119%0.421%0.053%0.024%
AUM$0$1,818,620$38,412,000$5,278,850$1,881,090,000$1,441,010,000
Shares073,5541,147,312222,29949,876,36034,925,047
Average Daily Volume6236734,081693282,5407,135,053
Home pageVisit external siteVisit external siteVisit external siteVisit external siteVisit external site
Inception Date2021-05-032020-12-312017-10-042021-01-032015-06-112006-06-19
Index TrackedNo Underlying IndexNo Underlying IndexNed Davis Research CMG US Large Cap Long/Flat IndexNo Underlying IndexPacer Trendpilot U.S. Large Cap IndexS&P 500
Categoryn/an/aLarge Cap Growth Equitiesn/aLarge Cap Blend EquitiesLeveraged Equities
Asset ClassEquityEquityEquityEquityMulti-AssetEquity
Asset Class SizeLarge CapsLarge Caps
Value or GrowthBlendBlendBlend
RegionNorth AmericaNorth AmericaNorth AmericaNorth AmericaNorth America
CountriesU.S.U.S.U.S.U.S.U.S.U.S.
Annual Dividend Rate$0.513$1.316$0.163$0.696$0$0.04
Annual Dividend Yield0.023%0.053%0.005%0.029%0.000%0.001%
Number of Holdings004980498
YTD Return-17.44%-15.03%-24.18%-16.94%-9.21%-43.59%
Beta0.680.720.910.700.681.92
Upside Beta-0.22-0.200.55-0.250.360.33
Downside Beta-0.54-0.420.47-0.46-0.09-0.32
Volatility 1Y15.92%17.24%16.26%16.39%11.60%45.30%
Sharpe Ratio 3Y0.000.000.460.000.640.26
Treynor Ratio 3Y0.000.000.010.000.010.00

Historic volatility

Implied volatility

Put/Call Ratio (option volume)

Put/Call Ratio (open interest)

Volatility Spread

Volatility Skew