UNCAPPED BUFFERED ETFS: T... (DECZ)
CBOE: DECZ
· Real-Time Price · USD
39.61
-0.02 (-0.04%)
At close: Aug 18, 2025, 2:35 PM
-0.04% (1D)
Bid | 39.58 |
Market Cap | 22.26M |
AUM | 61.45M |
NAV | 39.39 |
EPS (ttm) | 1.46 |
PE Ratio (ttm) | 27.22 |
Shares Out | 561.99K |
Inception Date | Nov 29, 2020 |
Ask | 39.69 |
Volume | 1.53K |
Open | 39.63 |
Previous Close | 39.63 |
Day's Range | 39.56 - 39.64 |
52-Week Range | 32.51 - 39.77 |
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 29, 2020
Provider Other
Website Fund Home Page
Exchange CBOE
Top Sectors
Sector | Weight % |
---|---|
Technology | 35.29% |
Financial Services | 13.37% |
Consumer Cyclical | 10.56% |
Communication Services | 9.86% |
Healthcare | 8.80% |
Top 10 Holdings 97.30% of assets
Name | Symbol | Weight |
---|---|---|
United States Treasu... | 912797NL7 | 91.12% |
Spy 11/28/2025 602.5... | 4SPY 251128C00602550 | 5.17% |
First American Treas... | FXFXX | 1.01% |
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 |