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TrueShares Structured Out... (MAYZ)
Cboe US: MAYZ
· リアルタイム株価 · USD
36.86
+0.03 (0.08%)
終値時点： Aug 19, 2026, 1:07 PM
TrueShares Structured Outcome (May) ETF (MAYZ) ETF Price, Holdings & Analysis
0.08% (1D)
| 買気配 | 36.85 |
| 時価総額 | n/a |
| 純資産総額 | 31.73M |
| 基準価額 | 36.83 |
| ベータ | 0.81 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 27.31 |
| 発行済口数 | n/a |
| 設定日 | Apr 30, 2021 |
| 売気配 | 0 |
| 出来高 | 836 |
| 平均出来高（20日） | 4,853 |
| 始値 | 36.89 |
| 前日終値 | 36.83 |
| 日中値幅 | 36.86 - 36.86 |
| 52週の値幅 | 31.04 - 37.23 |
| 組入銘柄 | n/a |
| 経費率 | 0.79% |
MAYZについて
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.
主なセクター
| セクター | 構成比 % |
|---|---|
| Technology | 37.91% |
| Financial Services | 11.66% |
| Communication Services | 9.97% |
| Consumer Cyclical | 9.56% |
| Healthcare | 9.07% |
分配金 分配金利回り 1.95%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Dec 24, 2025 | $0.7200 | n/a |
| Dec 27, 2024 | $0.5870 | n/a |
| Dec 27, 2023 | $0.7170 | n/a |
| Dec 29, 2022 | $0.1590 | n/a |
| Dec 29, 2021 | $0.5130 | n/a |