BATS:DECZ TrueShares Structured Outcome (December) ETF (DECZ) Price, Holdings, & News $36.97 +0.06 (+0.16%) (As of 11/1/2024 ET) Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnership About TrueShares Structured Outcome (December) ETF (BATS:DECZ) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get DECZ alerts:Sign Up Key Stats Today's Range$36.97▼$37.1450-Day Range$35.26▼$37.7352-Week Range N/AVolume7,796 shsAverage VolumeN/AMarket Capitalization$50.27 millionAssets Under Management$61.94 millionDividend Yield1.16%Net Expense Ratio0.79%Aggregate RatingN/A ETF OverviewThe 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 managed by TrueShares.Read More… Banking failure dead ahead (Ad)If you missed it, my emergency election broadcast is now available - but will be removed soonClick here to watch it now. TrueShares Structured Outcome (December) ETF ExpensesTypeDECZLarge Cap ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.79%0.58%0.55%0.56%0.52%Other Expenses0.00%0.31%0.49%0.47%0.53%Total Expense0.79%0.65%0.71%0.69%0.71%Fee Waiver0.00%-0.26%-0.52%-0.36%-0.57%Net Expense0.79%0.62%0.61%0.64%0.59% Receive DECZ Stock News and Ratings via Email Sign-up to receive the latest news and ratings for TrueShares Structured Outcome (December) ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address DECZ ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com DECZ ETF - Frequently Asked Questions How have DECZ shares performed this year? TrueShares Structured Outcome (December) ETF's stock was trading at $31.91 at the start of the year. Since then, DECZ stock has increased by 15.8% and is now trading at $36.9668. View the best growth stocks for 2024 here. Who are TrueShares Structured Outcome (December) ETF's major shareholders? TrueShares Structured Outcome (December) ETF's top institutional shareholders include Great Lakes Retirement Inc. (1.41%). How do I buy shares of TrueShares Structured Outcome (December) ETF? Shares of DECZ stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. Fund Details IssuerTrueMark Investments Fund NameTrueShares Structured Outcome (December) ETF Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:DECZ Inception Date11/30/2020 Fund ManagerJordan Waldrep, Eric Metz, Fred Sloneker WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkS&P 500 Price Index CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings4 Fund Statistics Assets Under Management$61.94 million Average Daily Volume$0.00 Discount/Premium0.04% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorTrueMark Investments, LLC CustodianU.S. Bank, N.A. DistributorForeside Fund Services, LLC Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerWolverine Trading Miscellaneous Outstanding Shares1,360,000Beta0.72 Creation Unit25,000 Creation Fee$250.00 7 Stocks to Own Before the 2024 ElectionLooking to avoid the hassle of mudslinging, volatility, and uncertainty? You'd need to be out of the market, which isn’t viable. So where should investors put their money? Find out with this report.Get This Free Report Top 6 DECZ HoldingsUnited States Treasury Bills 0%Holding Weight: 81.43%Spy 11/29/2024 456.4 CHolding Weight: 25.93%First American Treasury Obligs XHolding Weight: 0.20%DEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: -0.04%Spy 11/29/2024 410.76 PHolding Weight: -1.83%Cash OffsetHolding Weight: -5.69%Full Holdings Details This page (BATS:DECZ) was last updated on 11/2/2024 by MarketBeat.com Staff From Our PartnersEx WH Advisor Who Predicted Biden Leaving Race Makes Startling New PredictionFormer advisor to the CIA, the Pentagon and the White House Jim Rickards went on multiple TV news programs… ...Paradigm Press | Sponsored625,000% GainImagine swapping your daily coffee expense for a future free of financial worries. It might seem far-fetche...Crypto Swap Profits | SponsoredSell NVDA Now?Guess who's selling NVDA next The most successful hedge fund in history quietly sold 500,000 shares. 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Because here we...Porter & Company | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding TrueShares Structured Outcome (December) ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share TrueShares Structured Outcome (December) ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. 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