MAYZTrueShares Structured Outcome (May) ETF
Tracks the S&P 500 Price Return Index while providing a buffer against the first 8% to 12% of losses over a twelve-month period.
By TrueShares · Launched 2021
Annual Cost
0.79%
#4,370 of 6,040 · expensive
Fund Size
$32M
#4,184 of 6,040 · small
Return (1Y)
+12.2%
Track Record
5 years
#2,327 of 6,040 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$11,194+11.9%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 6 holdings = 100.0% of fundconcentrated
Treasury Bill
86.3%
The Options Clearing Corp
10.4%
The Options Clearing Corp
3.3%
STATE STREET INSTITUTIONAL US
0.1%
The Options Clearing Corp
0.0%
The Options Clearing Corp
-0.1%
Asset allocation
Bonds
92.2%
Cash
7.8%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
11.0%Moderate
Year-on-year price swings
Max drawdown
-20.6%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
0.91Decent risk-adjusted returns
Sortino (3Y)
1.39Good downside protection
Listing
- Exchange
- Cboe BZX
Full fund details
- Objective
- Tracks the S&P 500 Price Return Index while providing a buffer against the first 8% to 12% of losses over a twelve-month period.
- Strategy
- Actively managed ETF that invests substantially all assets in options on the S&P 500 Price Index, employing a buffer protect strategy to mitigate the first 8% to 12% decline. Seeks to provide returns that track the S&P 500 Price Index while protecting against losses during the Investment Period.
- Inception date
- April 30, 2021
- Fund family
- TrueShares
Similar funds
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Data updated on 2026-09-18