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MAYZ
ETF ticker: BATS
PRICE
CHANGE
NET ASSETS
TrueShares Structured Outcome May ETF (MAYZ) Ownership - Who owns TrueShares Structured Outcome May ETF?
The investment seeks to provide investors with returns that track those of the S&P 500 Price Return Index while seeking to provide a buffer against the first 8% to 12% of S&P 500 Price Index losses, over a twelve-month period... Show more
Profile
Category
Defined Outcome
Address
Listed Funds Trust490 Royal Lake DriveCape Girardeau
Phone
N/A
Web
N/A
Details
Group
Alternative Funds
Category
Unknown
Net Assets
8775908.00
Fund Existence
about 4 years
Turnover
N/A
Capitalization
N/A
Yield
1.94
Total Expense Ratio
0.79
Investment Style
N/A
Risk (Beta)
0.70
Fundamentals
MAYZ
Net Assets
8.78M
Yield
1.94
Fund Existence
about 4 years
Total Expense Ratio
0.79
Turnover
N/A
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
0.70
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.79
Assets in Top Ten Holdings
4.63M
Average Credit Quality
N/A
Average Effective Duration
0.93
Average Effective Maturity
0.95
Fund of Funds
No
Fund Share Class Net Assets
8.78M
Fund Type
ETF
Index Fund
No
Management Fee
0.79
Modified Duration
0.94
No Load Fund
Yes
Number of Long Holdings
4.00
Number of Net Holdings
7.00
Number of Short Holdings
3.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
188.07%
Gain YTD
3.887
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published price charts
A.I. Advisor
published General Information
General Information
Category Unknown
Profile
Fundamentals
Details
Category
Defined Outcome
Address
Listed Funds Trust490 Royal Lake DriveCape Girardeau
Phone
N/A
Web
N/A