TrueShares Structured Outcome (December) ETF (DECZ)

BATS: DECZ · IEX Real-Time Price · USD
-0.00 (-0.00%)
Sep 27, 2022 9:30 AM EDT - Market open
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


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


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
1 year ago - Market Watch

TrueMark Adds December ETF

The issuer moves closer to completing its defined outcome lineup.

1 year ago - ETFcom