Symbols

MARZ

TrueShares Structured Outcome (March) ETF·CBOE

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TrueShares Structured Outcome (March) ETF Fundamentals

Assets Under Management

17.21MUSD

Fund Flows (1Y)

5.08MUSD

Dividend Yield (TTM)

7.73%

Discount/Premium to NAV

0.02%

Shares Outstanding

520.00K

Expense Ratio

0.79%

Returns

	1-Month	3-Month	YTD	1-Year	3-Year	5-Year
Price Performance	-3.54%	-4.53%	-3.48%	+7.25%	+28.30%	+31.24%
NAV Total Return	-3.37%	-1.15%	-3.34%	+10.63%	+48.13%	+58.63%

Ratings

Aime Ratings

No data is currently available

Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.

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Holdings Analysis

Region

99.5%

0.47%

0.03%

Top 10 Holdings

Symbol

Ratio

TREASURY BILL B 02/18/27

91.83%

STATE STREET INST U.S. GOVERNMENT MMKT ADMN CLASS

7.43%

SPY 02/26/27 C686.00 Euro Cash Flex

5.22%

SPY 02/26/27 C658.00 Euro Cash Flex

0.57%

BROKER SWEEP

0.14%

SPY 02/26/27 P591.00 Euro Cash Flex

-0.33%

SPY 02/26/27 P617.38 Euro Cash Flex

-4.82%

Top 10 Weight 100.04%

7 Total Holdings

See all holdings

Is SPY better than MARZ?

Dividends

Dividend Payout History

Ex-Div Date	Record Date	Payment Date	Amount
2025-12-24	2025-12-24	2025-12-26	1.130
2024-12-27	2024-12-27	2024-12-30	1.295
2023-12-27	2023-12-28	2023-12-29	1.128
2022-12-29	2022-12-30	2023-01-03	0.194
2021-12-29	2021-12-30	2021-12-31	0.696

How Much Does MARZ Pay in Dividends?

Premium/Discount Chart

Assets Under Management

Should I buy MARZ?

Fund Flows