US
TrueShares Structured Outcome (May) ETF
MAYZ · Alternatives
$35.67
-0.07%
Assets
n/a
Expense ratio
0.79%
Holdings
9
1Y return
+24.7%
Forward P/E
n/a
Top 10 holdings
+100.0%
Return and risk
| 1Y total return | +24.7% |
| 3Y total return | +60.1% |
| 5Y total return | +57.5% |
| 3Y CAGR | +17.0% |
| 5Y CAGR | +9.5% |
| Beta | 0.74 |
| RSI | 67.96 |
Fund structure
| Asset class | Alternatives |
| Assets | n/a |
| Holdings | 9 |
| Expense ratio | 0.79% |
| Dividend yield | +2.0% |
| Top 10 holdings | +100.0% |
| Volume | 650 |
All ETF indicators
| All Time High | 35.7 |
| All Time High Change | -0.07 |
| All Time High Date | 2026-05-11 |
| All Time Low | 21.76 |
| All Time Low Change | 63.94 |
| All Time Low Date | 2022-10-13 |
| Atr | 0.24 |
| Beta | 0.74 |
| Cagr1y | 24.73 |
| Cagr3y | 16.97 |
| Cagr5y | 9.52 |
| Ch1m | 7.89 |
| Ch1w | 1.66 |
| Ch1y | 22.1 |
| Ch3m | 5.44 |
| Ch3y | 49.66 |
| Ch5y | 43.57 |
| Ch6m | 4.17 |
| Ch YTD | 6.55 |
| Close | 35.7 |
| Div CAGR3 | 65.64 |
| Dividend Growth | 22.81 |
| Dividend Growth Years | 1 |
| Dividend Years | 5 |
| Dividend Yield | 2.02 |
| Dps | 0.72 |
| Ex Div Date | 2025-12-24 |
| High52 | 35.7 |
| High52ch | -0.07 |
| High52 Date | 2026-05-11 |
| Inception Date | 2021-04-30 |
| Isin | US2103228480 |
| Last Dividend | 0.72 |
| Low52 | 29.82 |
| Low52ch | 19.63 |
| Low52 Date | 2025-05-23 |
| Ma150 | 33.69 |
| Ma150ch | 5.89 |
| Ma20 | 34.82 |
| Ma200 | 33.46 |
| Ma200ch | 6.61 |
| Ma20ch | 2.44 |
| Ma50 | 33.43 |
| Ma50ch | 6.7 |
| Payment Date | 2025-12-26 |
| Payout Frequency | Annual |
| Price Date | 2026-05-12 |
| Rsi | 67.96 |
| Rsi Monthly | 68.24 |
| Rsi Weekly | 64.72 |
| Sharpe Ratio | 1.68 |
| Sortino Ratio | 3.21 |
| Top10holdings | 100 |
| Tr1m | 7.89 |
| Tr1y | 24.71 |
| Tr3m | 5.44 |
| Tr3y | 60.07 |
| Tr5y | 57.53 |
| Tr6m | 6.39 |
| Tr YTD | 6.56 |