TrueShares Structured Outcome (December) ETF (DECZ)

Assets	$30.66M
Expense Ratio	0.80%
PE Ratio	21.39
Shares Out	n/a
Dividend (ttm)	$0.39
Dividend Yield	1.32%
Ex-Dividend Date	Dec 29, 2022
Payout Ratio	28.24%
1-Year Return	+15.49%

Volume	5,734
Open	29.91
Previous Close	29.90
Day's Range	29.79 - 29.95
52-Week Low	25.04
52-Week High	31.26
Beta	n/a
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
2022-12-29	$0.3942	2023-01-03
2021-12-29	$0.13947	2021-12-31