TrueShares Structured Outcome (December) ETF (DECZ)

Assets	$6.49M
NAV	$25.94
Expense Ratio	0.79%
PE Ratio	26.45
Shares Out	250,000
Dividend (ttm)	$0.14
Dividend Yield	0.54%
Ex-Dividend Date	Dec 29, 2021
1-Year Return	-10.54%

Volume	40
Open	25.93
Previous Close	25.94
Day's Range	25.94 - 25.94
52-Week Low	25.55
52-Week High	30.70
Beta	0.72
Holdings	7
Inception Date	Nov 30, 2020

About DECZ

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 Class: Equity
• Region: North America
• Issuer: TrueShares ETFs
• Stock Exchange: BATS
• Ticker Symbol: DECZ

Dividends

Ex-Dividend	Amount	Pay Date
Dec 29, 2021	$0.13947	Dec 31, 2021

Full Dividend History