BATS:DECZ TrueShares Structured Outcome (December) ETF (DECZ) Price, Holdings, & News → SHOCKING Crypto Leak… (From Crypto 101 Media) (Ad) Free DECZ Stock Alerts $34.29 +0.19 (+0.56%) (As of 03/27/2024 ET) Add Compare Share Share Today's Range$34.16▼$34.2950-Day Range$31.95▼$34.3252-Week Range N/AVolume5,480 shsAverage VolumeN/AMarket Capitalization$5.83 millionAssets Under Management$45.70 millionDividend Yield1.28%Net Expense Ratio0.79% Stock AnalysisStock AnalysisChartHoldingsOwnershipStock AnalysisChartHoldingsOwnership Get TrueShares Structured Outcome (December) ETF alerts: Email Address About TrueShares Structured Outcome (December) ETF (BATS:DECZ)The TrueShares Structured Outcome (December) ETF (DECZ) is an exchange-traded fund that mostly invests in large cap equity. The fund aims for specific buffered losses on the S&P 500 over a specific holdings period with uncapped gains, subject to strategy costs. The actively-managed fund holds options and collateral. DECZ was launched on Nov 30, 2020 and is managed by TrueShares.Read More DECZ Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart DECZ ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com Receive DECZ Stock News and Ratings via Email Sign-up to receive the latest news and ratings for TrueShares Structured Outcome (December) ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerTrueMark Investments Fund NameTrueShares Structured Outcome (December) ETF Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:DECZ Inception Date11/30/2020 Fund ManagerJordan Waldrep, Eric Metz, Fred Sloneker WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings4 Fund Statistics Assets Under Management$45.41 million Average Daily Volume$0.00 Discount/Premium-0.04% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorTrueMark Investments, LLC CustodianU.S. Bank, N.A. DistributorForeside Fund Services, LLC Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerWolverine Trading Miscellaneous Outstanding Shares170,000Beta0.74 Creation Unit25,000 Creation Fee$250.00 The 10 Best AI Stocks to Own in 2024Wondering where to start (or end) with AI stocks? These 10 simple stocks can help investors build long-term wealth as artificial intelligence continues to grow into the future.Get This Free Report Ad Behind the MarketsThe AI Defense Stock Set to SoarTo protect our interests, The Pentagon has partnered with this small AI defense contractor - creating some of the most powerful AI defenses ever made.Here's how you can invest >>> TrueShares Structured Outcome (December) ETF ExpensesTypeDECZLarge Cap ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.79%0.57%0.54%0.56%0.51%Other Expenses0.00%0.29%0.54%0.52%0.58%Total Expense0.79%0.63%0.70%0.69%0.70%Fee Waiver0.00%-0.19%-0.54%-0.34%-0.56%Net Expense0.79%0.61%0.60%0.63%0.58% TrueShares Structured Outcome (December) ETF (DECZ) HoldingsTop 6 DECZ HoldingsUnited States Treasury Bills 0%Holding Weight: 91.45%Spy 11/30/2023 407.68 CHolding Weight: 15.97%First American Treasury Obligs XHolding Weight: 0.34%DEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: -0.05%Cash OffsetHolding Weight: -2.28%Spy 11/30/2023 366.91 PHolding Weight: -5.44%Full Holdings Details Similar ETFsInnovator U.S. Equity Ultra Buffer ETF - MayBATS:UMAYAllianzIM U.S. Large Cap Buffer10 Jul ETFNYSEARCA:AZALPacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETFNYSEARCA:SZNEETRACS 2x Leveraged IFED Invest with the Fed TR Index ETNNYSEARCA:FEDLWBI BullBear Quality 3000 ETFNYSEARCA:WBILInstitutional OwnershipOLD Mission Capital LLCBought 6,996 shares on 2/15/2024Ownership: 4.115%View All Institutional Transactions DECZ ETF - Frequently Asked Questions How have DECZ shares performed in 2024? TrueShares Structured Outcome (December) ETF's stock was trading at $31.91 at the beginning of 2024. Since then, DECZ shares have increased by 7.5% and is now trading at $34.29. View the best growth stocks for 2024 here. What does DECZ invest in? TrueShares Structured Outcome (December) ETF is a equity fund issued by TrueMark Investments. DECZ focuses on large cap investments. The fund's investments total to approximately $45.70 million assets under management. What is the management fee for TrueShares Structured Outcome (December) ETF? TrueShares Structured Outcome (December) ETF's management fee is 0.79% and has no other recorded expenses or fee waivers. The net expense ratio for DECZ is 0.79%. Who are TrueShares Structured Outcome (December) ETF's major shareholders? TrueShares Structured Outcome (December) ETF's stock is owned by many different institutional and retail investors. Top institutional shareholders include OLD Mission Capital LLC (4.12%). How do I buy shares of TrueShares Structured Outcome (December) ETF? Shares of DECZ stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (BATS:DECZ) was last updated on 3/28/2024 by MarketBeat.com Staff From Our PartnersTop Project Outperforms BTC in 2023…Crypto 101 MediaMake This $3 Trade the Instant the Opening Bell RingsMonument Traders AllianceThis AI Trade Machine Made 1,729%* (With 89% Wins)Prosper Trading Academy“The Stock Market’s Bull Run is Far from Over” -BarronsVertical Research AdvisorySHOCKING Footage From Tesla Gigafactory In Austin, TexasInvestorPlaceBuy this small stock before coming AI Tidal WaveChaikin AnalyticsThe 3rd Revolution in WarfareWeiss RatingsIs AI Energy Really 4 Million Times More Powerful Than Oil? 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