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BATS:DECZ

TrueShares Structured Outcome (December) ETF (DECZ) Price, Holdings, & News

TrueShares Structured Outcome (December) ETF logo
$35.72 -1.58 (-4.23%)
As of 03/28/2025 03:49 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

About TrueShares Structured Outcome (December) ETF (BATS:DECZ)

Key Stats

Today's Range
$37.23
$37.55
50-Day Range
$35.44
$38.17
52-Week Range
$32.85
$38.94
Volume
12,327 shs
Average Volume
8,764 shs
Market Capitalization
$76.07 million
Assets Under Management
$77.19 million
Dividend Yield
2.63%
Net Expense Ratio
0.79%
Aggregate Rating
N/A

ETF Overview

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 managed by TrueShares.

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TrueShares Structured Outcome (December) ETF Expenses

TypeDECZLarge Cap ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.79%0.59%0.56%0.57%0.53%
Other Expenses0.00%0.30%0.49%0.45%0.52%
Total Expense0.79%0.65%0.72%0.69%0.71%
Fee Waiver0.00%-0.24%-0.50%-0.34%-0.55%
Net Expense0.79%0.63%0.63%0.64%0.60%
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DECZ ETF News Headlines

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DECZ ETF - Frequently Asked Questions

TrueShares Structured Outcome (December) ETF's stock was trading at $37.01 at the beginning of 2025. Since then, DECZ stock has decreased by 3.5% and is now trading at $35.7150.
View the best growth stocks for 2025 here
.

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.

Fund Details

Issuer
TrueMark Investments
Fund Name
TrueShares Structured Outcome (December) ETF
Tax Classification
Regulated Investment Company
Stock Exchange
BATS
Current Symbol
BATS:DECZ
Inception Date
11/30/2020
Fund Manager
Jordan Waldrep, Eric Metz, Fred Sloneker
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
S&P 500 Price Index
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
4

Fund Statistics

Assets Under Management
$77.19 million
Average Daily Volume
$0.00
Discount/Premium
0.01%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
TrueMark Investments, LLC
Custodian
U.S. Bank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
Wolverine Trading

Miscellaneous

Beta
0.75
Creation Unit
25,000
Creation Fee
$250.00
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Top 6 DECZ Holdings

  • United States Treasury Bills 0%
    Holding Weight: 101.73%
  • Spy 11/28/2025 602.55 C
    Holding Weight: 9.70%
  • First American Treasury Obligations Fund
    Holding Weight: 0.35%
  • DEPOSITS WITH BROKER FOR SHORT POSITIONS
    Holding Weight: -0.02%
  • Cash Offset
    Holding Weight: -4.33%
  • Spy 11/28/2025 542.3 P
    Holding Weight: -7.43%

This page (BATS:DECZ) was last updated on 3/29/2025 by MarketBeat.com Staff
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