TrueShares Structured Outcome (May) ETF

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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

What's in this fund

Sectors

As of July 16, 2025

Technology35.03%

Financial Services13.39%

Consumer Cyclical10.58%

Communication Services9.58%

Healthcare9.11%

Industrials7.85%

Consumer Defensive5.36%

Energy3.04%

Utilities2.38%

Real Estate2.02%

Basic Materials1.66%

Top Holdings (115.92% of total assets)

As of July 16, 2025

NameSymbol% Assets

United States Treasury Bills—66.66%

Option On Spdr® S&P 500® Etf Apr26—24.11%

First American Treasury Obligs X—20.93%

Option On Spdr® S&P 500® Etf Apr26—4.22%

MAYZ Key Statistics

AUM

15.86M

AUM15.86M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

2.75

30-Day yield2.75

Average volume

624.10

Average volume624.10

High today

—

High today—

Low today

—

Low today—

Open price

—

Open price—

Volume

0.00

Volume0.00

52 Week high

$31.85

52 Week high$31.85

52 Week low

$26.58

52 Week low$26.58

Expense ratio

0.79

Expense ratio0.79

View Prospectus and Reports