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TrueShares Structured Out... (MAYZ)
Cboe US: MAYZ
· 실시간 가격 · USD
36.83
-0.20 (-0.54%)
종가 기준: Aug 18, 2026, 6:33 PM
TrueShares Structured Outcome (May) ETF (MAYZ) ETF Price, Holdings & Analysis
-0.54% (1D)
데이터가 없습니다
| 매수호가 | 36.8 |
| 시가총액 | n/a |
| 운용자산 | 31.73M |
| 순자산가치 | 37.04 |
| 베타 | 0.81 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 27.29 |
| 발행 주식수 | n/a |
| 설정일 | Apr 30, 2021 |
| 매도호가 | 36.9 |
| 거래량 | 719 |
| 평균 거래량 (20일) | 4,859 |
| 시가 | 36.90 |
| 전일 종가 | 37.03 |
| 당일 변동폭 | 36.83 - 36.90 |
| 52주 변동폭 | 31.04 - 37.23 |
| 편입 종목 | n/a |
| 총보수 | 0.79% |
MAYZ 정보
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.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Technology | 37.91% |
| Financial Services | 11.66% |
| Communication Services | 9.97% |
| Consumer Cyclical | 9.56% |
| Healthcare | 9.07% |
배당 배당수익률 1.95%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |
