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TrueShares Structured Outcome (December) ETF (DECZ)

BATS: DECZ · IEX Real-Time Price · USD
29.38
-0.20 (-0.68%)
At close: Dec 3, 2021 4:00 PM
29.38
0.00 (0.00%)
After-hours:Dec 3, 2021 8:00 PM EST
Assets$3.82M
NAV$29.38
Expense Ratio0.79%
PE Ratio26.45
Shares Out130,000
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend Daten/a
1-Year Return
Volume4,822
Open29.58
Previous Close29.58
Day's Range29.25 - 29.58
52-Week Low24.91
52-Week High24.91
Beta0.78
Holdings3
Inception DateNov 30, 2020

About DECZ

The investment seeks to provide investors with returns that track those of the S&P 500 Price Return Index while seeking to provide a buffer against the first 8% to 12% of S&P 500 Price Index losses, over a twelve-month period. The fund is an actively-managed ETF that seeks to achieve its investment objective by investing substantially all of its assets in options that reference the index. It will purchase call options and sell (write) put options on the S&P 500 Price Index or an ETF that tracks the S&P 500 Price Index on each Initial Investment Day with an expiration on the next Roll Date. The fund is non-diversified.

Asset ClassEquity
RegionNorth America
IssuerTrueShares ETFs
Stock ExchangeBATS
Ticker SymbolDECZ

News

TrueMark Adds December ETF

The issuer moves closer to completing its defined outcome lineup.

1 year ago - ETFcom