TrueShares Structured Outcome (December) ETF (DECZ)

Assets	$62.86M
Expense Ratio	0.79%
PE Ratio	27.17
Shares Out	1.66M
Dividend (ttm)	$0.39
Dividend Yield	1.04%
Ex-Dividend Date	Dec 27, 2023
Payout Ratio	28.14%
1-Year Return	+22.50%

Volume	6,378
Open	37.82
Previous Close	37.98
Day's Range	37.74 - 38.06
52-Week Low	31.11
52-Week High	38.55
Beta	0.74
Holdings	6
Inception Date	Nov 30, 2020

About DECZ

Fund Home Page

The TrueShares Structured Outcome (December) ETF (DECZ) is an exchange-traded fund that mostly invests in large cap equity. The fund 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. DECZ was launched on Nov 30, 2020 and is issued by Truemark Group.

• Asset Class: Equity
• Category: Defined Outcome
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: DECZ
• ETF Provider: Truemark Group

Dividends

Ex-Dividend	Amount	Pay Date
Dec 27, 2023	$0.393	Dec 29, 2023
Dec 29, 2022	$0.394	Jan 3, 2023
Dec 29, 2021	$0.139	Dec 31, 2021