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. 

Category
Defined Outcome
CategoryDefined Outcome
Number of holdings
18
Number of holdings18
Inception Date
Nov 30, 2020
Inception DateNov 30, 2020

What's in this fund

Sectors

As of May 4, 2026
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 (93.20% of total assets)

As of May 4, 2026
NameSymbol% Assets
United States Treasury Bills92.41%
State Street Instl US Govt MMkt AdminSALXX0.79%

DECZ Key Statistics

AUM
54.83M
AUM54.83M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
2.88
30-Day yield2.88
Average volume
98.52K
Average volume98.52K
High today
$42.20
High today$42.20
Low today
$42.10
Low today$42.10
Open price
$42.12
Open price$42.12
Volume
7.26K
Volume7.26K
52 Week high
$42.20
52 Week high$42.20
52 Week low
$35.78
52 Week low$35.78
Expense ratio
0.79
Expense ratio0.79

Stock Snapshot

TrueShares Structured Outcome (December) ETF(DECZ) stock is priced at $42.15, giving the company a market capitalization of 55.16M.

On 2026-05-06, TrueShares Structured Outcome (December) ETF(DECZ) stock moved within a range of $42.10 to $42.20. With shares now at $42.15, the stock is trading +0.1% above its intraday low and -0.1% below the session's peak.

Trading activity shows a volume of 7.26K, compared to an average daily volume of 98.52K.

Over the past 52 weeks, TrueShares Structured Outcome (December) ETF(DECZ) stock has traded between a high of $42.20 and a low of $35.78.

Over the past 52 weeks, TrueShares Structured Outcome (December) ETF(DECZ) stock has traded between a high of $42.20 and a low of $35.78.

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.