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DECZ
(BATS)
TrueShares Structured Outcome (December) ETF
$39.13-- (--)
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DECZ ETF: TrueShares Structured Outcome (December) ETF - Price, Holdings & Analysis

TrueShares Structured Outcome (December) ETF Price Chart

Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$38.94 - $39.14
52-Week High$41.96
52-Week Low$32.51
Open$38.99
Volume3.48K
Average Volume (3M)3.48K
Assets (AUM)57.47M
Expense Ratio0.79%
Total Holdings15
Inception DateNov 29, 2020
1 Day Change0.58%
1 Month Change-3.35%
6 Month Change-4.62%
YTD Change-2.97%
1 Year Change8.04%
52-Week Change8.85%
5 Year Change45.39%
50-Day MA$39.99
200-Day MA$40.13
RSI45.81
Stochastic %K75.02
Stochastic %D29.56
Annual Dividend$1.32
Dividend Yield3.38%
Last Dividend Ex-DateDec 26, 2026
Dividend Growth YoY39.83%
Years Dividend Growth2

Frequently Asked Questions About TrueShares Structured Outcome (December) ETF

What is the current price of DECZ?

The latest DECZ price is $39.13. The 52-week range is $32.51–$41.96. DECZ has returned 8.8% over the past 52 weeks.

What is the expense ratio for DECZ?

DECZ's annual expense ratio is 0.79%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Alternatives in the ETF Screener.

Does DECZ pay dividends?

Yes, DECZ pays a 3.38% dividend yield. The last ex-dividend date was 2026-12-26. View full dividend history in the Dividends section.

What are the top holdings of DECZ?

DECZ's largest holdings are United States Treasury Bills (99.6%), State Street U.S. Government Money Market Portfolio (0.0%) (combined weight: 99.6%). The fund holds 15 total positions. View the complete portfolio breakdown in the Holdings section.

How does DECZ compare to similar ETFs?

Compare DECZ (0.79% expense ratio, $57M AUM) against similar Alternatives using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.