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DECZ - TrueShares Structured Outcome (December) ETF

Stock Price: $27.51 USD 0.07 (0.26%)
Updated Apr 13, 2021 4:00 PM EDT - Market closed
After-hours: $27.51 0.00 (0.00%) Apr 13, 8:00 PM
Assets $3.58M
NAV $27.51
Expense Ratio 0.79%
PE Ratio 28.36
Beta (5Y) 0.76
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date n/a
1-Year Return -
Trading Day April 13
Last Price $27.51
Previous Close $27.44
Change ($) 0.07
Change (%) 0.26%
Day's Open 27.44
Day's Range 27.44 - 27.51
Day's Volume -
52-Week Range 24.91 - 27.51

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
NameSymbolWeight
United States Treasury Bills 0%CMBR 0 05/27/2189.39%
Spy 11/30/2021 365.84 CSINA10.17%
Deposits With Broker For Short PositionsSINA1.87%
First American Treasury Obligs XFXFXX0.44%
Spy 11/30/2021 329.25 PSINA-1.87%
View All Holdings

News

The issuer moves closer to completing its defined outcome lineup.

4 months ago - ETFcom