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TrueShares Structured Out... (MAYZ)
Cboe US: MAYZ
· Echtzeitkurs · USD
36.93
+0.10 (0.27%)
Zum Schluss: Aug 19, 2026, 5:07 PM
36.86
+0.07%
Nachbörslich: 4:04 PM
TrueShares Structured Outcome (May) ETF (MAYZ) ETF Price, Holdings & Analysis
0.27% (1D)
Keine Daten verfügbar
| Geld | 36.89 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 31.73 Mio |
| NAV | 37.04 |
| Beta | 0.81 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 27.36 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Apr 30, 2021 |
| Brief | 36.95 |
| Volumen | 111 |
| Ø Vol. (20D) | 4,859 |
| Eröffnung | 36.89 |
| Vortagesschluss | 36.83 |
| Tagesspanne | 36.89 - 36.89 |
| 52-Wk Range | 31.04 - 37.23 |
| Positionen | k.A. |
| Kostenquote | 0.79% |
Über MAYZ
The fund is an actively-managed ETF that seeks to achieve its investment objective by investing substantially all of its assets in options on the S&P 500 Price Index. It will purchase call options and sell put options on the S&P 500 Price Index or an ETF that seeks to track the performance of the S&P 500 Price Index on each Initial Investment Day with an expiration on the next Roll Date. The fund is non-diversified.
Anlageklasse Fixed Income
Tickersymbol MAYZ
Auflagedatum Apr 30, 2021
Anbieter Trueshares
Website Fonds-Homepage
Börse Cboe US
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 37.91% |
| Financial Services | 11.66% |
| Communication Services | 9.97% |
| Consumer Cyclical | 9.56% |
| Healthcare | 9.07% |
Top 10 Positionen 0.10% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| State Street Instl U... | SALXX | 0.10% |
Dividenden Dividendenrendite 1.95%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Dec 24, 2025 | $0.7200 | k.A. |
| Dec 27, 2024 | $0.5870 | k.A. |
| Dec 27, 2023 | $0.7170 | k.A. |
| Dec 29, 2022 | $0.1590 | k.A. |
| Dec 29, 2021 | $0.5130 | k.A. |
