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

What's in this fund

Sectors

As of April 29, 2025
Technology31.62%
Financial Services13.99%
Healthcare10.78%
Consumer Cyclical10.51%
Communication Services9.51%
Industrials7.40%
Consumer Defensive6.10%
Energy3.30%
Utilities2.79%
Real Estate2.24%
Basic Materials1.76%

Top Holdings (120.02% of total assets)

As of April 29, 2025
NameSymbol% Assets
United States Treasury Bills 0%—102.70%
Option On Spdr® S&P 500® Etf Nov25—9.30%
Option On Spdr® S&P 500® Etf Nov25—7.90%
First American Treasury Obligs X—0.12%

DECZ Key Statistics

AUM
69.93M
AUM69.93M
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
3.34
30-Day yield3.34
Average volume
9.26K
Average volume9.26K
High today
$36.23
High today$36.23
Low today
$35.83
Low today$35.83
Open price
$35.97
Open price$35.97
Volume
51.53K
Volume51.53K
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
View Prospectus and Reports

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.