TrueShares Structured Outcome (December) ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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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. 

Index-Tracked
Index-Tracked
Category
Defined Outcome
CategoryDefined Outcome
Number of holdings
5
Number of holdings5
Inception Date
Nov 30, 2020
Inception DateNov 30, 2020

What's in this fund

Sectors

As of December 4, 2025
Technology35.58%
Financial Services13.12%
Consumer Cyclical10.55%
Communication Services9.89%
Healthcare8.70%
Industrials7.75%
Consumer Defensive5.40%
Energy2.90%
Utilities2.48%
Real Estate2.00%
Basic Materials1.63%

Top Holdings (88.51% of total assets)

As of December 4, 2025
NameSymbol% Assets
United States Treasury Bills88.51%

DECZ Key Statistics

AUM
60.44M
AUM60.44M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
2.93
30-Day yield2.93
Average volume
7.55K
Average volume7.55K
High today
$41.76
High today$41.76
Low today
$41.64
Low today$41.64
Open price
$41.76
Open price$41.76
Volume
2.10K
Volume2.10K
52 Week high
$41.96
52 Week high$41.96
52 Week low
$32.51
52 Week low$32.51
Expense ratio
0.79
Expense ratio0.79

Stock Snapshot

The current TrueShares Structured Outcome (December) ETF(DECZ) stock price is $41.64, with a market capitalization of 60.39M.

During the trading session on 2025-12-07, TrueShares Structured Outcome (December) ETF(DECZ) shares reached a daily high of $41.76 and a low of $41.64. At a current price of $41.64, the stock is 0.0% higher than the low and still -0.3% under the high.

Trading activity shows a volume of 2.1K, compared to an average daily volume of 7.55K.

The stock's 52-week range extends from a low of $32.51 to a high of $41.96.

The stock's 52-week range extends from a low of $32.51 to a high of $41.96.

Average Annual Return

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.