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.
Frequently asked questions
What is the TrueShares Structured Outcome (May) ETF (MAYZ) expense ratio?
The TrueShares Structured Outcome (May) ETF funds expense ratio is 0.79%.
What is TrueShares Structured Outcome (May) ETF (MAYZ) current stock price?
As of the latest data, TrueShares Structured Outcome (May) ETF stock price is $36.64, with a previous close of $36.44. TrueShares Structured Outcome (May) ETF gained $0.19 in the last trading session, representing a 0.53% increase.
Does TrueShares Structured Outcome (May) ETF (MAYZ) pay dividends?
Yes. TrueShares Structured Outcome (May) ETF pays annual dividends with an annualized yield of 1.97% and an estimated annual payout of $0.72 per share.