DECZ - TrueShares Structured Outcome (December) ETF
Stock Price: $28.85 USD
0.22 (0.78%)
Updated Jul 23, 2021 4:00 PM EDT - Market closed
After-hours: $28.85 0.00 (0.00%) Jul 23, 8:00 PM
| Assets | $3.75M |
| NAV | $28.85 |
| Expense Ratio | 0.79% |
| PE Ratio | 28.87 |
| Beta (5Y) | 0.78 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| 1-Year Return | - |
| Trading Day | July 23 |
| Last Price | $28.85 |
| Previous Close | $28.63 |
| Change ($) | 0.22 |
| Change (%) | 0.78% |
| Day's Open | 28.63 |
| Day's Range | 28.63 - 28.85 |
| Day's Volume | 1,469 |
| 52-Week Range | 24.91 - 28.85 |
Fund Description
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 the period from December 1, 2020 to November 30, 2021. 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 | Inception Date Nov 30, 2020 |
| Exchange BATS | Ticker Symbol DECZ |
Top 10 Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bills 0% | B 0 11/12/21 | 86.52% |
| Spy 11/30/2021 365.84 C | SAR.AX | 13.93% |
| First American Treasury Obligs X | n/a | 0.24% |
| Spy 11/30/2021 329.25 P | SAR.AX | -0.69% |
News
The issuer moves closer to completing its defined outcome lineup.