DECZ
TRUESHARES STRUCTURED OUTCOME (DECEMBER) ETF
DECZ | CBOE
$43.39
-$0.69 (-1.55%)
At close: Oct 30, 2026, 3:59 PM ET
-1.55%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 60.15M
AVG Volume 9.22K
AUM 59.82M
NAV 41.25
1D Range
43.18 43.68
52W Range
38.05 44.64
About DECZ
TRUEOUTCOME DOWNSIDE RISK MITIGATION / UNCAPPED UPSIDE PARTICIPATION / CLEARER EXPECTATIONS TrueShares Structured Outcome (December) ETF utilizes a "buffer protect" options strategy, that seeks to pro...
Asset Class Equity
Holdings 5
Inception Date Nov 30, 2020
Expense Ratio 0.8%
Domicile United States
ISIN US2103227649
Provider Other
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Technology | 37.91% |
| Financial Services | 11.66% |
| Communication Services | 9.97% |
| Consumer Cyclical | 9.56% |
| Healthcare | 9.07% |
Top Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasu... | 912797NL7 | 90.33% |
| Spy 11/28/2025 602.5... | 4SPY 251128C00602550 | 5.13% |
| Spy 11/28/2025 542.3... | 4SPY 251128P00542300 | 2.67% |
| First American Treas... | FXFXX | 1% |
| Cash & Other | Cash&Other | 0.86% |
Dividends
Yield 3.04%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Dec 24, 25 | $1.3196 | Dec 26, 25 |
| Dec 27, 24 | $0.9441 | Dec 30, 24 |
| Dec 27, 23 | $0.3928 | Dec 29, 23 |
| Dec 29, 22 | $0.3942 | Jan 3, 23 |
| Dec 29, 21 | $0.1395 | Dec 31, 21 |
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