Compare ETFs
Up to five funds side by side: fees, size, yields, performance, risk, top holdings and sector mix, with a normalized total-return chart.
| Metric | ![]() MAYZ TrueShares Structured Outcome… |
|---|---|
| Price | 37.18 +0.48% |
| Issuer | TrueShares |
| AUM | $33.7M |
| Expense Ratio | 0.79% |
| Yield (TTM) | 1.94% |
| Inception | Apr 30, 2021 |
| Holdings | 13 |
| Avg Volume | 3.18K |
| YTD | +11.02% |
| 1Y total | +12.47% |
| 3Y total (ann.) | +16.76% |
| 5Y total (ann.) | +9.45% |
| Volatility 1Y | 10.94% |
| Sharpe 1Y | 1.06 |
| Max drawdown 1Y | -8.72% |
| Beta vs S&P 500 (3Y) | 0.729 |
| Top 10 holdings | TREASURY… 91.23% SPY… 6.19% SPY… 1.69% SPY… 0.86% SPY… 0.36% SPY… 0.27% BROKER SWEEP 0.14% SPY… 0.13% STATE… 0.09% SPY… 0.07% |
| Sector mix | Technology 37.91% Financial Services 11.66% Communication Services 9.97% Consumer Cyclical 9.56% Healthcare 9.07% Industrials 8.38% |
Total Return, normalized
Dividend-adjusted daily closes over the last 12 months, normalized to 0% at the range start.
Market data delayed approximately 15–20 minutes unless otherwise indicated. Comparison presents measurable characteristics only; it is not advice about which fund suits anyone.
