TrueShares Structured Outcome (May) ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell MAYZ and other ETFs, options, and stocks.

About MAYZ

MAYZ aims for specific buffered losses on the S&P 500 over a specific holdings period with uncapped gains, subject to strategy costs. The actively managed fund holds options and collateral. 

Index-Tracked
Index-Tracked
Category
Defined Outcome
CategoryDefined Outcome
Number of holdings
5
Number of holdings5
Inception Date
Apr 30, 2021
Inception DateApr 30, 2021

What's in this fund

Sectors

As of November 12, 2025
Technology35.71%
Financial Services13.14%
Consumer Cyclical10.48%
Communication Services9.94%
Healthcare8.72%
Industrials7.69%
Consumer Defensive5.38%
Energy2.89%
Utilities2.45%
Real Estate1.97%
Basic Materials1.63%

Top Holdings (80.63% of total assets)

As of November 12, 2025
NameSymbol% Assets
United States Treasury Bills73.54%
State Street Instl US Govt MMkt AdminSALXX7.09%

MAYZ Key Statistics

AUM
14.20M
AUM14.20M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
2.32
30-Day yield2.32
Average volume
4.05K
Average volume4.05K
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$34.52
52 Week high$34.52
52 Week low
$26.58
52 Week low$26.58
Expense ratio
0.79
Expense ratio0.79

Stock Snapshot

As of today, TrueShares Structured Outcome (May) ETF(MAYZ) shares are valued at $33.81. The company's market cap stands at 14.2M.

On 2025-11-16, TrueShares Structured Outcome (May) ETF(MAYZ) shares started trading at —, with intraday highs of — and lows of —.

Trading activity shows a volume of 0, compared to an average daily volume of 4.05K.

The stock's 52-week range extends from a low of $26.58 to a high of $34.52.

The stock's 52-week range extends from a low of $26.58 to a high of $34.52.

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.