Stock Taper
EXCHANGE TRADED FUND

MAYZ

TrueShares Structured Outcome (May) ETF
$37.18 ▲ 0.48%
+$0.18 TODAY

FUND FACTS

Manager TrueShares
Assets $33.88M
Expense ratio 0.79%
Inception Apr 30, 2021
Asset class Equity
Holdings 0
Volume 3
Avg volume 4.14K

ABOUT THIS FUND

This actively managed exchange-traded fund (ETF) aims to fulfill its investment objectives primarily by allocating most of its capital to options contracts tied to the S&P 500 Price Index. Its core strategy involves simultaneously purchasing call options and selling (writing) put options, which are benchmarked against either the S&P 500 Price Index directly or an exchange-traded fund tracking it. These option trades are initiated on each designated 'Initial Investment Day' and are structured to expire on the subsequent 'Roll Date.' It's important to note that this fund is considered non-diversified.

PRICE

$37.18 ▲ UP 0.48% (+$0.18)
$37.05$37.13$37.209:31 AM10:36 AM11:40 AM12:45 PM1:50 PM2:54 PM3:59 PM37.18

HOLDINGS

TOP 0 · 0.00% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE

SECTOR HOLDINGS

TECHNOLOGY IS 37.91% OF THE FUND
Technology 37.91%
Financial Services 11.66%
Communication Services 9.97%
Consumer Cyclical 9.56%
Healthcare 9.07%
Industrials 8.38%
Consumer Defensive 4.64%
Energy 3.02%
Utilities 2.25%
Real Estate 1.88%
Basic Materials 1.66%

BY REGION

OTHER IS 100.00% OF THE FUND
— Other 100.00%