TrueShares Structured Outcome (May) ETFMAYZ

TrueSharesDefined OutcomeHedged Equity#122 of 318 by YTD

$36.25

+0.3% last session

+8.3% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026MAYZS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.3%	−2.1%	−2.0%	+8.3%	+8.0%	+61.3%	+48.9%	+59.0%
Peer average	+0.2%	−2.0%	−1.7%	+5.8%	+6.0%	+56.0%	+52.4%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $33M
Expense ratio: 0.79%
Distribution yield: 2.0%
NAV: $36.17
Volume: 810
Avg. volume 30D: 1K
High today: $36.29
Low today: $36.25
Previous close: $36.15
52-week high: $37.31
52-week low: $31.04
Our risk indicator: 3/5

MAYZ in One Breath

MAYZ Among Hedged Equity ETFs

YTD

#1SIXHMeridian+17.5%$744M

#2RFLRInnovator+12.5%$95.5M

#3KSPYKraneShares+8.9%$133M

#4PHEQEaton Vance+8.8%$149M

#5JUNZTrueShares+8.4%$29.9M

#6JULZTrueShares+8.3%$38.2M

#7MAYZTrueShares+8.3%$32.9M

#8SEPZTrueShares+8.2%$104M

#9OCTZTrueShares+7.8%$42.5M

End-of-day Nov 4, 2026 · 29 Hedged equity ETFs by YTD

$10,000 in MAYZ

$10,000 in MAYZ became

$14,887

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

MAYZ Returns by Period

Today

YTD

MAX

MAYZ

+0.3%

−2.1%

−2.0%

+8.3%

+8.0%

+61.3%

+48.9%

+59.0%

Peer average

+0.2%

−2.0%

−1.7%

+5.8%

+6.0%

+56.0%

+52.4%

—

S&P 500 · VOO

+0.3%

−2.6%

−1.7%

+11.5%

+11.9%

+90.9%

+77.5%

—

End-of-day Nov 4, 2026 · total return, dividends in · peers = 30 Hedged equity ETFs

MAYZ’s Defined Outcome Rank

YTD

#122of 318
defined outcome ETFs

Best · SIXH+17.5%

MAYZ+8.3%

Average+7.4%

Worst · KBUF−17.8%

Defined Outcome ETFs by YTD return · Nov 4, 2026

MAYZ Price and 52-Week Range

From the 52-week high

−2.8%

From the 52-week low

+16.8%

Today $36.25 – $36.29

Previous close $36.15

$36.25 now

52-week low$31.0452-week high$37.31

End-of-day Nov 4, 2026 · box = today’s range, dashed = previous close

MAYZ’s Share of Hedged Equity ETFs

Today

0.2%

of the $14.8B in 31 Hedged equity ETFs

MAYZ$32.9M0.2%

HELO$4.8B32.7%

BALT$3.2B21.9%

28 others$6.7B45.2%

Hedged equity ETF AUM · Nov 4, 2026

MAYZ Fee per $100 vs Peers

Today

$0.79a year
per $100

$79 a year on $10,000

SIXH$0.31

HELO$0.50

FHEQ$0.52

BALT$0.69

MAYZ$0.79

SFLR$0.89

Expense ratio · Hedged equity peers · Nov 4, 2026

Inside MAYZ

13 holdings

MAYZ

TrueShares Structured Outcome (May) ETF

Today

MAYZ reports no holdings we can show: […]

TrueShares MAYZ · holdings

How It Compares

MAYZ

TrueShares Structured Outcome (May) ETF’s Peers

Today


HELO	J.P. MorganRead Desk	0.50%	+0.3%	+5.7%	$4.8B
BALT	InnovatorRead Desk	0.69%	+0.1%	+5.9%	$3.2B
SFLR	InnovatorRead Desk	0.89%	+0.4%	+5.5%	$2.2B
FHEQ	FidelityRead Desk	0.52%	+0.2%	+7.1%	$986M
SIXH	MeridianRead Desk	0.31%	−0.8%	+22.6%	$744M
MAYZ	TrueSharesThis fundRead Desk	0.79%	+0.3%	+8.0%	$33M

Hedged equity peers · Today’s and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put MAYZ head to head with HELO →

HELO vs MAYZ

YTD

HELOJ.P. Morgan · Hedged equityMAYZTrueShares · Hedged equity

Year to date

+4.2%

+8.3%

MAYZ wins+4.1 pts

Past year

+5.7%

+8.0%

MAYZ wins+2.2 pts

Fee

0.50%

0.79%

HELO winslower fee

Yield

0.6%

2.0%

MAYZ wins+1.4 pts

AUM

$4.8B

$32.9M

HELO147.2× more

3–1MAYZ wins

J.P. Morgan HELO and TrueShares MAYZ · year-to-date · as of Nov 4, 2026 · AUM not scored

MAYZ vs VOO

YTD

MAYZ · TrueShares Structured Outcome (May)

+8.3%

VOO · S&P 500

+11.5%

Gap

3.3 pts

TrueShares MAYZ and Vanguard VOO · Today total return · as of Nov 4, 2026

MAYZ vs Its Peer Average

YTD

MAYZAvsBPeer average

1D+0.3%+0.2%

1M−2.1%−2.0%

3M−2.0%−1.7%

YTD+8.3%+5.8%

1Y+8.0%+6.0%

3Y+61.3%+56.0%

5Y+48.9%+52.4%

4–3MAYZ wins

30 Hedged equity peers · each row scaled to its leader

The Details

MAYZ

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y10.93%

Deepest drop · 1Y−8.7%

Lowest point · 5Y−15.5%

52-week range

$36.25

$31.04−2.8% from the high$37.31

TrueShares MAYZ · past-year price moves · as of Nov 4, 2026

MAYZ

Fund Facts

Today

2021launched Apr 30

Tracks[…]

Exchange · CUSIPCBOE · 210322848

StructureETF

Leverage1x

Cost on $10,000$79 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

TrueShares MAYZ · fund facts · as of Nov 4, 2026

MAYZ

Payouts by Year

$0.72per share, Dec 2025

Distribution yield2.0%

PaidOnce a year, in December

Latest ex-date · paidDec 24 · Dec 26, 2025

5 payouts added up$2.70 a share

TrueShares MAYZ · distributions by ex-date · 2021–2025

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-06-30 ↗SEC reported portfolio · 2026-03-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-12-31 ↗SEC reported portfolio · 2025-09-30 ↗summary prospectus · SEC 497K ↗

Trading & Liquidity

Net asset value$36.17

Premium / discount[…]

Median spread · 30D[…]

Volume today810

Average volume · 30D1K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.79%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$79.00

Our risk indicator3/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Dec 24, 2025	Dec 26, 2025	$0.72
Dec 27, 2024	Dec 30, 2024	$0.59
Dec 27, 2023	Dec 29, 2023	$0.72
Dec 29, 2022	Jan 3, 2023	$0.16
Dec 29, 2021	Dec 31, 2021	$0.51

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