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DECZ
(BATS)
TrueShares Structured Outcome (December) ETF
$42.74-- (--)
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DECZ ETF: TrueShares Structured Outcome (December) ETF - Price, Holdings & Analysis

TrueShares Structured Outcome (December) ETF Price Chart

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Financial Metrics & Key Statistics

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

Day's Range$42.74 - $42.74
52-Week High$43.80
52-Week Low$37.99
Open$42.74
Volume103
Average Volume (3M)1.07K
Assets (AUM)36.07M
Expense Ratio0.79%
Total Holdings20
Inception DateNov 29, 2020
1 Day Change-1.01%
1 Month Change0.36%
6 Month Change5.43%
YTD Change6.18%
1 Year Change8.94%
52-Week Change9.08%
5 Year Change48.13%
50-Day MA$43.10
200-Day MA$41.31
RSI44.11
Stochastic %K0.00
Stochastic %D30.25
Annual Dividend$1.32
Dividend Yield3.09%
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 $42.73. The 52-week range is $37.98–$43.80. DECZ has returned 9.1% 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 Alternative ETFs in the ETF Screener.

Does DECZ pay dividends?

Yes, DECZ pays a 3.09% 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 (90.2%), State Street Institutional U.S. Government Money Market Fund Administration Class (0.1%) (combined weight: 90.3%). The fund holds 20 total positions. View the complete portfolio breakdown in the Holdings section.

How does DECZ compare to similar ETFs?

Compare DECZ (0.79% expense ratio, $36M AUM) against similar Alternative ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.