A Daily Network publication
Explore the network
Private Credit Daily
The Daily Read on Private Credit
Sunday, October 4, 2026The Morning Brief →Sign in

MAYZvsSPTM

TrueShares Structured Outcome (May) ETF against SPDR Portfolio S&P 1500 Composite Stock Market ETF — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
MAYZ 109SPTM 115Oct 25Oct 26GROWTH OF $100
Head to head
MAYZSPTM
Expense ratio0.79%0.030%
Assets$5343.16T$14B
Net flow, 1 month—−$37M
Net flow, 1 year—+$799M
Return, YTD+10.1%+12.8%
Return, 1 year+9.4%+14.8%
Avg daily volume1K480K
Holdings51510
ListedApr 30, 2021Oct 4, 2000
Options marketNoYes

MARKED CELLS LEAD ON THAT LINE · LOWER FEE, LARGER ASSETS, STRONGER FLOWS & RETURNS

Every weekday · 6:30 a.m. ET

The Morning Brief

The latest from Private Credit Daily, in your inbox every weekday. Free.