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TrueShares Structured Outcome (May) ETF (MAYZ)

Defined Outcome | Exchange Traded Fund | Cboe US
34.13 USD

Short-term: ★★☆☆☆ | Long-term: ★★★☆☆ | Dividends: ★★★☆☆
Hot Take | April 11, 2026, 4:03 p.m. EDT

MAYZ has shown a relatively stable price movement in the short term, with a slight upward trend in recent days, but the overall volatility and lack of significant momentum suggest a cautious approach. The dividend yield is attractive, but the dividend history shows inconsistency, which may raise concerns about reliability. For long-term investors, the stock's fundamentals appear mixed, with a moderate trailing P/E ratio and recent dips that could present opportunities for buying and holding. However, the lack of consistent dividend payouts and the relatively low volume indicate caution for dividend-focused investors.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.022618
AutoARIMA0.029477
AutoETS0.029550
MSTL0.030596

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 45%
H-stat 8.88
Ljung-Box p 0.000
Jarque-Bera p 0.190
Excess Kurtosis -0.79
Attribute Value
Trailing P/E 28.59

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
2.13% 2.13% 2.32%
Dividend History
Date Dividend Yield %
2025-12-24 0.720 2.128540
2024-12-27 0.587 1.970996
2023-12-27 0.717 2.862080
2022-12-29 0.159 0.734479
2021-12-29 0.513 2.034365
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 2.26

Info Dump

Attribute Value
All Time High 34.52
All Time Low 21.76
Ask 34.57
Ask Size 7,300
Average Daily Volume10 Day 330
Average Daily Volume3 Month 2,898
Average Volume 2,898
Average Volume10Days 330
Beta3 Year 0.78
Bid 34.47
Bid Size 7,300
Category Defined Outcome
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 34.1317
Day Low 34.1317
Dividend Yield 2.26
Eps Trailing Twelve Months 1.1938142
Esg Populated 0
Exchange BTS
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 32.94094
Fifty Day Average Change 1.1907578
Fifty Day Average Change Percent 0.03614826
Fifty Two Week Change Percent 24.76058
Fifty Two Week High 34.52
Fifty Two Week High Change -0.38830185
Fifty Two Week High Change Percent -0.011248605
Fifty Two Week Low 27.223
Fifty Two Week Low Change 6.908699
Fifty Two Week Low Change Percent 0.2537817
Fifty Two Week Range 27.223 - 34.52
First Trade Date Milliseconds 1,620,048,600,000
Full Exchange Name Cboe US
Fund Family TrueShares
Fund Inception Date 1,619,740,800
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary 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.
Long Name TrueShares Structured Outcome (May) ETF
Market us_market
Market State REGULAR
Max Age 86,400
Message Board Id finmb_662511836
Nav Price 34.1335
Net Assets 13,376,109.0
Net Expense Ratio 0.79
Open 34.16
Previous Close 34.1317
Price Hint 2
Quote Source Name Nasdaq Real Time Price
Quote Type ETF
Region US
Regular Market Change 0.0
Regular Market Change Percent 0.0
Regular Market Day High 34.1317
Regular Market Day Low 34.1317
Regular Market Day Range 34.1317 - 34.1317
Regular Market Open 34.16
Regular Market Previous Close 34.1317
Regular Market Price 34.1317
Regular Market Time 1,776,433,565
Regular Market Volume 1
Short Name TrueShares Structured Outcome (
Source Interval 15
Symbol MAYZ
Three Year Average Return 0.1481868
Total Assets 13,376,109
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 28.590462
Trailing Peg Ratio None
Trailing Three Month Nav Returns -4.89047
Trailing Three Month Returns -4.89047
Triggerable 1
Two Hundred Day Average 33.18233
Two Hundred Day Average Change 0.9493675
Two Hundred Day Average Change Percent 0.028610634
Type Disp ETF
Volume 1
Yield 0.0226
Ytd Return -4.89047