DECZ 40.71 ▲ 0.28% - Fund Analysis & Holdings - Stocknear

TRUESHARES STRUCTURED OUT...

CBOE: DECZ · Real-Time Price · USD
40.71
0.12 (0.28%)
At close: Sep 29, 2025, 3:51 PM
0.28%
Bid 40.61
Market Cap 22.72M
AUM 65.36M
NAV 40.6
EPS (ttm) 1.46
PE Ratio (ttm) 27.97
Shares Out 558.15K
Inception Date Nov 30, 2020
Ask 40.75
Volume 1,966
Open 40.74
Previous Close 40.59
Day's Range 40.58 - 40.74
52-Week Range 32.51 - 40.86
Holdings 5
Expense Ratio 0.80%

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 provide investors with returns (before fees and expenses) correlated to those of the S&P 500 Price Index. As part of this strategy, DECZ seeks to provide an 8-12% downside buffer (with the advisor targeting 10%) on the first of that index's losses over a 12-month investment period, beginning on a specified date and resetting exactly 12 months later. The strategy is implemented through the purchase and sale of options on the S&P 500 Price Index or an ETF that tracks the S&P 500 Price Index.

Asset Class Equity
Ticker Symbol DECZ
Inception Date Nov 30, 2020
Provider Other
Exchange CBOE

Top 10 Holdings 96.46% of assets

Name Symbol Weight
United States Treasu... 912797NL7 90.33%
Spy 11/28/2025 602.5... 4SPY 251128C00602550 5.13%
First American Treas... FXFXX 1.00%
View More Holdings

Dividends Dividend Yield 2.53%

Ex-Dividend Amount Payment Date
Dec 27, 2024 $0.9441 Dec 30, 2024
Dec 27, 2023 $0.3928 Dec 29, 2023
Dec 29, 2022 $0.3942 Jan 3, 2023
Dec 29, 2021 $0.1395 Dec 31, 2021
Full Dividend History