TrueShares Structured Outcome (December) ETF
DECZ
Closed
$43.96
Closed
-(-)
At close
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About
DECZ was created on 2020-11-30 by TrueShares. The fund's investment portfolio concentrates primarily on downside hedge alternatives. The ETF currently has 37.31m in AUM and 4 holdings. DECZ 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.
Company
TrueShares
Asset class
Alternatives
Inception date
2020
Investment segment
Downside Hedge
ISIN
US2103227649
Website
Key stats
Open
$43.97
Volume
1.35K
AUM
$37.12M
Prev. close
$44.00
Expense ratio
0.79%
P/E
0.00
$43.96
Day’s Range
$44.04
$37.99
52W Range
$44.64
What’s in the fund
21
Total holdings
United States Treasury Bills
89.59%
Spy 11/30/26 C683.42 Euro Cash Flex
8.34%
Spy 11/30/26 C683.40 Euro Cash Flex
0.55%
Spy 11/30/26 C665.00 Euro Cash Flex
0.44%
Spy 11/30/26 C696.01 Euro Cash Flex
0.26%
Spy 11/30/26 C683.01 Euro Cash Flex
0.25%
Spy 11/30/26 C686.01 Euro Cash Flex
0.24%
Spy 11/30/26 C710.00 Euro Cash Flex
0.15%
Spy 11/30/26 C667.00 Euro Cash Flex
0.14%
Others
0.04%
Returns
Performance
_
Difference
_
TrueShares Structured Outcome (December) ETF
Dec
26
Dividends
The last payment date was Dec 26, 2025
Div. per Share
$1.32
Div. Yield
3.00%
Div. Growth YoY
-
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