ETF PRO AIOctober 3, 2026
MAYZ TrueShares Structured Outcome (May) ETF
Fund tearsheet · data as of the latest session · October 3, 2026
ONE YEAR OF DAILY CLOSES
0.79%expense ratio
$5343.16Tfund assets
+10.1%return, YTD
+9.3%return, 1 year
—net flow, 1 month
—net flow, 1 year
11.2%realized volatility, 1y
-9.8%worst drawdown, 1y
Top ten holdings
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS