TrueShares Structured Outcome (December) ETF

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

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell DECZ and other ETFs, options, and stocks.

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
6
Number of holdings6
Inception Date
Nov 30, 2020
Inception DateNov 30, 2020

What's in this fund

Sectors

As of May 20, 2025
Technology33.01%
Financial Services13.96%
Consumer Cyclical10.71%
Healthcare9.73%
Communication Services9.51%
Industrials7.84%
Consumer Defensive5.82%
Energy3.06%
Utilities2.51%
Real Estate2.14%
Basic Materials1.71%

Top Holdings (113.28% of total assets)

As of May 20, 2025
NameSymbol% Assets
United States Treasury Bills 0%97.63%
Option On Spdr® S&P 500® Etf Nov2510.26%
Option On Spdr® S&P 500® Etf Nov255.27%
First American Treasury Obligs X0.12%

DECZ Key Statistics

AUM
27.98M
AUM27.98M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
3.32
30-Day yield3.32
Average volume
12.46K
Average volume12.46K
High today
$37.01
High today$37.01
Low today
$37.01
Low today$37.01
Open price
$37.01
Open price$37.01
Volume
920.00
Volume920.00
52 Week high
$38.94
52 Week high$38.94
52 Week low
$32.51
52 Week low$32.51
Expense ratio
0.79
Expense ratio0.79

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.