TrueShares Structured Outcome (December) ETF (DECZ)

BATS: DECZ · IEX Real-Time Price · USD
36.47
+0.08 (0.21%)
Jul 16, 2024, 10:35 AM EDT - Market open
0.21%
Assets $51.60M
Expense Ratio 0.79%
PE Ratio 26.06
Shares Out 1.42M
Dividend (ttm) $0.39
Dividend Yield 1.08%
Ex-Dividend Date Dec 27, 2023
Payout Ratio 28.01%
1-Year Return +17.62%
Volume 359
Open 36.47
Previous Close 36.39
Day's Range 36.44 - 36.55
52-Week Low 28.98
52-Week High 36.51
Beta 0.72
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 Options Trading
Region North America
Stock Exchange BATS
Ticker Symbol DECZ
ETF Provider Truemark Group

Dividends

Ex-Dividend Amount Pay Date
Dec 27, 2023 $0.39284 Dec 29, 2023
Dec 29, 2022 $0.3942 Jan 3, 2023
Dec 29, 2021 $0.13947 Dec 31, 2021
Full Dividend History

News

Need to Know: Why these lesser-known tech stocks are ready to shine in 2021, says this money manager

Michael Loukas, CEO of ETF provider TrueMark Investments, says these are the trends to look out for in the coming year. Among them, 'category killer' tech stocks that dominate their fields.

Other symbols: CRWDOKTAZS
3 years ago - Market Watch

TrueMark Adds December ETF

The issuer moves closer to completing its defined outcome lineup.

3 years ago - ETFcom