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TrueShares Structured Out...

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%

Keine Daten verfügbar

Geld36.89
Marktkapitalisierungn/a
Fondsvermögen31.73 Mio
NAV37.04
Beta0.81
EPS (ttm)k.A.
PE Ratio (ttm)27.36
Ausstehende Anteilek.A.
AuflagedatumApr 30, 2021
Brief36.95
Volumen111
Ø Vol. (20D)4,859
Eröffnung36.89
Vortagesschluss36.83
Tagesspanne36.89 - 36.89
52-Wk Range31.04 - 37.23
Positionenk.A.
Kostenquote0.79%

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
Börse Cboe US

Top 10 Positionen 0.10% insgesamt

NameSymbolGewicht
State Street Instl U...SALXX0.10%
Alle Positionen anzeigen

Dividenden Dividendenrendite 1.95%

Ex-DividendeBetragZahldatum
Dec 24, 2025$0.7200k.A.
Dec 27, 2024$0.5870k.A.
Dec 27, 2023$0.7170k.A.
Dec 29, 2022$0.1590k.A.
Dec 29, 2021$0.5130k.A.
Vollständige Dividendenhistorie
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