Skip to main content
DECZ logo
DECZ
(BATS)
TrueShares Structured Outcome (December) ETF
$44.17-- (--)
Loading... - Market loading

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

TrueShares Structured Outcome (December) ETF Price Chart

Price Chart

Loading chart...

Financial Metrics & Key Statistics

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

Day's Range$44.33 - $44.33
52-Week High$44.64
52-Week Low$37.99
Open$44.33
Volume2
Average Volume (3M)2.60K
Assets (AUM)36.01M
Expense Ratio0.79%
Total Holdings20
Inception DateNov 30, 2020
1 Day Change0.01%
1 Month Change-0.02%
6 Month Change10.42%
YTD Change10.14%
1 Year Change11.42%
52-Week Change11.42%
5 Year Change50.28%
50-Day MA$43.63
200-Day MA$41.75
RSI57.52
Stochastic %K100.00
Stochastic %D70.78
Annual Dividend$1.32
Dividend Yield2.98%
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 $44.33. The 52-week range is $37.98–$44.64. DECZ has returned 11.4% 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 2.98% 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 (92.7%), State Street Institutional U.S. Government Money Market Fund Administration Class (0.1%) (combined weight: 92.8%). 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.