TrueShares Structured Outcome (December) ETF

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About DECZ

DECZ aims for specific buffered losses on the S&P 500 over a specific holdings period with uncapped gains, subject to strategy costs. The actively managed fund holds options and collateral. 

Category
Defined Outcome
CategoryDefined Outcome
Number of holdings
20
Number of holdings20
Inception Date
Nov 30, 2020
Inception DateNov 30, 2020

What's in this fund

Sectors

As of July 30, 2026
Technology37.86%
Financial Services12.34%
Communication Services9.55%
Healthcare9.21%
Consumer Cyclical9.11%
Industrials8.15%
Consumer Defensive4.66%
Energy3.35%
Utilities2.18%
Real Estate1.91%
Basic Materials1.68%

Top 10 Holdings (101.06% of total assets)

As of July 30, 2026
NameSymbol% Assets
United States Treasury Bills—91.48%
Option on State Street® SPDR® S&P 500® ETF Nov26—7.13%
Option on State Street® SPDR® S&P 500® ETF Nov26—0.70%
Option on State Street® SPDR® S&P 500® ETF Nov26—0.47%
Option on State Street® SPDR® S&P 500® ETF Nov26—0.39%
Option on State Street® SPDR® S&P 500® ETF Nov26—0.22%
Option on State Street® SPDR® S&P 500® ETF Nov26—0.21%
Option on State Street® SPDR® S&P 500® ETF Nov26—0.21%
Option on State Street® SPDR® S&P 500® ETF Nov26—0.12%
Option on State Street® SPDR® S&P 500® ETF Nov26—0.13%

DECZ Key Statistics

AUM
36.24M
AUM36.24M
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
2.74
30-Day yield2.74
Average volume
4.86K
Average volume4.86K
High today
$43.50
High today$43.50
Low today
$43.43
Low today$43.43
Open price
$43.43
Open price$43.43
Volume
14.50K
Volume14.50K
52 Week high
$43.80
52 Week high$43.80
52 Week low
$37.99
52 Week low$37.99
Expense ratio
0.79
Expense ratio0.79
View Prospectus and Reports

Stock Snapshot

TrueShares Structured Outcome (December) ETF(DECZ) stock is priced at $43.50, giving the company a market capitalization of 36.68M.

During the trading session on 2026-08-04, TrueShares Structured Outcome (December) ETF(DECZ) shares reached a daily high of $43.50 and a low of $43.43. At a current price of $43.50, the stock is +0.2% higher than the low and still 0.0% under the high.

Trading activity shows a volume of 14.5K, compared to an average daily volume of 4.86K.

Over the past 52 weeks, TrueShares Structured Outcome (December) ETF(DECZ) stock has traded between a high of $43.80 and a low of $37.99.

Over the past 52 weeks, TrueShares Structured Outcome (December) ETF(DECZ) stock has traded between a high of $43.80 and a low of $37.99.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.