TrueShares Structured Outcome (December) ETF (DECZ)

Assets	$3.82M
NAV	$29.38
Expense Ratio	0.79%
PE Ratio	26.45
Shares Out	130,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
1-Year Return

Volume	4,822
Open	29.58
Previous Close	29.58
Day's Range	29.25 - 29.58
52-Week Low	24.91
52-Week High	24.91
Beta	0.78
Holdings	3
Inception Date	Nov 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 Class: Equity
• Region: North America
• Issuer: TrueShares ETFs
• Stock Exchange: BATS
• Ticker Symbol: DECZ

News

TrueMark Adds December ETF

The issuer moves closer to completing its defined outcome lineup.

1 year ago - ETFcom