TrueShares Structured Outcome (May) ETF
Price through Oct 26, 2026 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 26, 2026. Holdings snapshot retrieved Oct 26, 2026.
The fund is an actively-managed ETF that seeks to achieve its investment objective by investing substantially all of its assets in options that reference the S&P 500 Price Index. It will purchase call options and sell (write) put options on the S&P 500 Price Index or an ETF that tracks the S&P 500 Price Index on each Initial Investment Day with an expiration on the next Roll Date. The fund is non-diversified.
MAYZ price
Table
| Date | MAYZ close |
|---|---|
| Jul 27, 2026 | $35.75 |
| Jul 28, 2026 | $35.84 |
| Jul 29, 2026 | $35.42 |
| Jul 30, 2026 | $35.84 |
| Jul 31, 2026 | $36.09 |
| Aug 3, 2026 | $36.48 |
| Aug 4, 2026 | $37.01 |
| Aug 5, 2026 | $36.99 |
| Aug 6, 2026 | $36.89 |
| Aug 7, 2026 | $37.07 |
| Aug 10, 2026 | $37.05 |
| Aug 11, 2026 | $36.94 |
| Aug 12, 2026 | $37.02 |
| Aug 13, 2026 | $37.23 |
| Aug 14, 2026 | $37.18 |
| Aug 17, 2026 | $37.03 |
| Aug 18, 2026 | $36.83 |
| Aug 19, 2026 | $36.86 |
| Aug 20, 2026 | $36.61 |
| Aug 21, 2026 | $36.74 |
| Aug 24, 2026 | $36.67 |
| Aug 25, 2026 | $36.74 |
| Aug 26, 2026 | $36.76 |
| Aug 27, 2026 | $37.01 |
| Aug 28, 2026 | $36.88 |
| Aug 31, 2026 | $36.79 |
| Sep 1, 2026 | $36.52 |
| Sep 2, 2026 | $36.69 |
| Sep 3, 2026 | $37.00 |
| Sep 4, 2026 | $36.87 |
| Sep 8, 2026 | $36.72 |
| Sep 9, 2026 | $36.58 |
| Sep 10, 2026 | $36.40 |
| Sep 11, 2026 | $36.66 |
| Sep 14, 2026 | $36.50 |
| Sep 15, 2026 | $36.35 |
| Sep 16, 2026 | $36.25 |
| Sep 17, 2026 | $36.56 |
| Sep 18, 2026 | $36.57 |
| Sep 21, 2026 | $37.05 |
| Sep 22, 2026 | $37.06 |
| Sep 23, 2026 | $36.82 |
| Sep 24, 2026 | $36.81 |
| Sep 25, 2026 | $36.93 |
| Sep 28, 2026 | $36.70 |
| Sep 29, 2026 | $36.66 |
| Sep 30, 2026 | $36.63 |
| Oct 1, 2026 | $36.70 |
| Oct 2, 2026 | $36.85 |
| Oct 5, 2026 | $37.03 |
| Oct 6, 2026 | $37.23 |
| Oct 7, 2026 | $37.21 |
| Oct 8, 2026 | $37.00 |
| Oct 9, 2026 | $37.17 |
| Oct 12, 2026 | $37.17 |
| Oct 13, 2026 | $37.16 |
| Oct 14, 2026 | $36.82 |
| Oct 15, 2026 | $36.92 |
| Oct 16, 2026 | $36.59 |
| Oct 19, 2026 | $36.73 |
| Oct 20, 2026 | $36.84 |
| Oct 21, 2026 | $36.98 |
| Oct 22, 2026 | $36.61 |
| Oct 23, 2026 | $36.44 |
| Oct 26, 2026 | $36.64 |
Recent fund-flow records are unavailable, while the price has returned +9.4% so far this year. At 0.79% a year it is not the cheapest way in — AGG has a reported fee of 0.03%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
Sector weights
- Government84.55%
- Technology31.5%
- Rights & Warrants15.33%
- Financial Services12.47%
- Healthcare12.01%
- Consumer Cyclical10.02%
- Communication Services9.28%
- Industrials8.01%
- Consumer Defensive5.99%
- Energy3.86%
Show as table
| Item | Value (%) |
|---|---|
| Government | 84.55% |
| Technology | 31.5% |
| Rights & Warrants | 15.33% |
| Financial Services | 12.47% |
| Healthcare | 12.01% |
| Consumer Cyclical | 10.02% |
| Communication Services | 9.28% |
| Industrials | 8.01% |
| Consumer Defensive | 5.99% |
| Energy | 3.86% |
Country weights
- Other100%
- United States0.17%
Show as table
| Item | Value (%) |
|---|---|
| Other | 100% |
| United States | 0.17% |
| 1 week | -0.6% |
| 1 month | -0.8% |
| 3 months | +2.6% |
| 6 months | +5.6% |
| YTD | +9.4% |
| 1 year | — |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat MAYZ on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| STIP iShares 0-5 Year TIPS Bond ETF | 0.03% | $16.4B | +$489M | -76bp on fee · 3070× the assets · +$489M in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $123.5B | +$2.3B | -74bp on fee · 23122× the assets · +$2.3B in over the month | Head-to-head |
| SPTS State Street SPDR Portfolio Short Term Treasury ETF | 0.03% | $7.1B | +$1.4B | -76bp on fee · 1335× the assets · +$1.4B in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$51M | -75bp on fee · 4438× the assets · +$51M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | -75bp on fee · 3479× the assets · +$412M in over the month | Head-to-head |