MAYZ
TrueShares Structured Outcome (May) ETF
1W: -0.5%
1M: -4.1%
3M: -4.3%
YTD: -3.9%
1Y: +8.5%
3Y: +42.0%
$32.14
+0.00 (+0.00%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$14M
Holdings5
Top 10 Wt100.0%
Beta0.76
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 5 | 100.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 5 of 5 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | United States Treasury Bill 04/17/2025 Bond | 912797KS5 | 86.92% | $8.4M | 8,536,000 | — | — | — |
| 2 | SPY 04/30/2025 501.98 C Private | 2SPY 250430C00501980 | 13.28% | $1.3M | 130 | — | — | — |
| 3 | First American Treasury Obligations Fund 01/01/2040 Bond | FXFXX | 0.17% | $16,452 | 16,452 | — | — | — |
| 4 | Cash & Other Cash | Cash&Other | -0.06% | $-5,736 | -5,736 | — | — | — |
| 5 | SPY 04/30/2025 451.78 P Private | 2SPY 250430P00451780 | -0.31% | $-30,208 | -193 | — | — | — |