TrueShares Structured Outcome (December) ETF (DECZ)

Assets	$63.13M
Expense Ratio	0.79%
PE Ratio	26.92
Shares Out	1.68M
Dividend (ttm)	$0.39
Dividend Yield	1.04%
Ex-Dividend Date	Dec 27, 2023
Payout Ratio	28.13%
1-Year Return	+27.27%

Volume	1,976
Open	37.54
Previous Close	37.69
Day's Range	37.54 - 37.65
52-Week Low	28.98
52-Week High	37.78
Beta	0.74
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
Dec 27, 2023	$0.39284	Dec 29, 2023
Dec 29, 2022	$0.3942	Jan 3, 2023
Dec 29, 2021	$0.13947	Dec 31, 2021