TrueShares Structured Outcome (December) ETF (DECZ)
BATS: DECZ · Real-Time Price · USD
43.91
-0.10 (-0.23%)
Aug 24, 2026, 4:00 PM EDT - Market closed
-0.23% (1D)
| Assets | $36.97M |
| Expense Ratio | 0.79% |
| PE Ratio | n/a |
| Shares Out | 840,000 |
| Dividend (ttm) | $1.32 |
| Dividend Yield | 3.01% |
| Ex-Dividend Date | Dec 24, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | n/a |
| Volume | 50 |
| Open | 43.91 |
| Previous Close | 44.01 |
| Day's Range | 43.91 - 43.91 |
| 52-Week Low | 37.99 |
| 52-Week High | 44.64 |
| Beta | 0.75 |
| Holdings | 21 |
| Inception Date | Nov 30, 2020 |
About DECZ
Fund Home PageThe TrueShares Structured Outcome (December) ETF (DECZ) is an exchange-traded fund that mostly invests in downside hedge alternatives. 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 Alternatives
Category Defined Outcome
Region North America
Stock Exchange BATS
Ticker Symbol DECZ
ETF Provider Truemark Group
Top 10 Holdings
99.98% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bills | B.0 11.27.26 | 88.18% |
| Spy 11/30/26 C683.42 Euro Cash Flex | n/a | 9.38% |
| Spy 11/30/26 C683.40 Euro Cash Flex | n/a | 0.62% |
| Spy 11/30/26 C665.00 Euro Cash Flex | n/a | 0.49% |
| Spy 11/30/26 C696.01 Euro Cash Flex | n/a | 0.30% |
| Spy 11/30/26 C683.01 Euro Cash Flex | n/a | 0.28% |
| Spy 11/30/26 C686.01 Euro Cash Flex | n/a | 0.27% |
| Spy 11/30/26 C710.00 Euro Cash Flex | n/a | 0.17% |
| Spy 11/30/26 C667.00 Euro Cash Flex | n/a | 0.16% |
| Spy 11/30/26 C694.00 Euro Cash Flex | n/a | 0.13% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 24, 2025 | $1.31955 | Dec 26, 2025 |
| Dec 27, 2024 | $0.94414 | Dec 30, 2024 |
| Dec 27, 2023 | $0.39284 | Dec 29, 2023 |
| Dec 29, 2022 | $0.3942 | Jan 3, 2023 |
| Dec 29, 2021 | $0.13947 | Dec 31, 2021 |
Performance
DECZ had a total return of 14.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.03%.
News
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.
6 years ago - Market Watch