MARZ Stock Summary and Trading Ideas (Trueshares Structured Outcome March ETF | BATS:MARZ)

The TrueShares Structured Outcome ETF Series utilizes a buffer protect options strategy, that seeks to provide investors with returns (before fees and expenses) that track those of the S&P 500 Index while seeking to provide an 8-12% downside buffer (with the advisor targeting 10%) on the first of that index s losses over a 12-month investment period. The MARZ defined investment period begins on July 1, 2020 and resets exactly 12 months later. The strategy is implemented through the purchase and sale of options on the S&P 500 Price Index or an ETF that tracks the S&P 500 Price Return Index. While there is no guarantee the Fund will be successful in providing these outcomes in any period, the intent of the ETFs in the series is to provide uncapped equity market upside participation (subject to options pricing) with a measure of downside risk mitigation.

Trueshares Structured Outcome March ETF trades on the BATS stock market under the symbol MARZ.

As of March 20, 2025, MARZ stock price was flat at $30.60 with million shares trading.

MARZ has a market cap of $22.64 million. This is considered a Sub-Micro Cap stock.

In the last 3 years, MARZ traded as high as $33.78 and as low as $23.19.

MARZ has underperformed the market in the last year with a return of +7.7%, while SPY returned +10.6%. This shows that you would have done better investing in the overall market (through SPY) over the last year than in MARZ shares. However, MARZ has outperformed the market in the last 3 month and 2 week periods, returning -2.4% and -2.1%, while SPY returned -2.9% and -3.1%, respectively. This indicates MARZ has been having a stronger performance recently.

MARZ support price is $30.30 and resistance is $30.90 (based on 1 day standard deviation move). This means that using the most recent 20 day stock volatility and applying a one standard deviation move around the stock's closing price, stastically there is a 67% probability that MARZ shares will trade within this expected range on the day.