BullishAgent BullishAgent Filings Market Economic Earnings Ratings Gaps IPOs ETFs Insiders Institutional Funds Screener
Sign in Register

MAYZ

TrueShares Structured Outcome (May) ETF Equity
TrueShares ·Est. 2021 ·US · true-shares.com/etf/mayz · ← All ETFs
$35.51
+0.02% (+0.01)
AUM $22.7M
Expense 79.00%
52w Low $29.01 100.0% of range 52w High $35.51
50d MA $33.24 200d MA $33.38
NAV $34.92
AUM $22.7M
Expense 79.00%
Holdings 7
Avg Volume 2K
Inception Apr 30, 2021
Issuer TrueShares
Exchange
Domicile US
ISIN US2103228480
50d MA $33.24
200d MA $33.38
About
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-…
Sector Exposure
Technology 35.3%
Financial Services 13.4%
Consumer Cyclical 10.6%
Communication Services 9.9%
Healthcare 8.8%
Industrials 7.8%
Consumer Defensive 5.2%
Energy 3.0%
Utilities 2.5%
Real Estate 2.0%
Basic Materials 1.6%