TrueShares Structured Outcome (December) ETF (DECZ)

Assets	$20.86M
Expense Ratio	0.79%
PE Ratio	n/a
Shares Out	550,000
Dividend (ttm)	$0.94
Dividend Yield	2.47%
Ex-Dividend Date	Dec 27, 2024
Payout Ratio	n/a
1-Year Return	+7.16%

Volume	151
Open	38.16
Previous Close	37.95
Day's Range	38.16 - 38.16
52-Week Low	32.51
52-Week High	38.94
Beta	0.75
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, 2024	$0.94414	Dec 30, 2024
Dec 27, 2023	$0.39284	Dec 29, 2023
Dec 29, 2022	$0.3942	Jan 3, 2023
Dec 29, 2021	$0.13947	Dec 31, 2021