S&P 500   5,251.80 (+0.06%)
DOW   39,789.67 (+0.07%)
QQQ   444.19 (-0.14%)
AAPL   171.55 (-1.02%)
MSFT   419.42 (-0.48%)
META   487.45 (-1.30%)
GOOGL   150.88 (+0.01%)
AMZN   179.71 (-0.07%)
TSLA   178.57 (-0.70%)
NVDA   892.52 (-1.11%)
NIO   4.69 (+0.43%)
AMD   179.45 (-0.08%)
BABA   72.16 (+0.80%)
T   17.64 (+0.51%)
F   13.16 (+0.77%)
MU   119.05 (-0.08%)
CGC   9.07 (-5.03%)
GE   177.49 (-1.46%)
DIS   121.30 (+0.26%)
AMC   3.80 (-12.44%)
PFE   27.82 (+0.14%)
PYPL   66.81 (+0.36%)
XOM   115.75 (+0.68%)
S&P 500   5,251.80 (+0.06%)
DOW   39,789.67 (+0.07%)
QQQ   444.19 (-0.14%)
AAPL   171.55 (-1.02%)
MSFT   419.42 (-0.48%)
META   487.45 (-1.30%)
GOOGL   150.88 (+0.01%)
AMZN   179.71 (-0.07%)
TSLA   178.57 (-0.70%)
NVDA   892.52 (-1.11%)
NIO   4.69 (+0.43%)
AMD   179.45 (-0.08%)
BABA   72.16 (+0.80%)
T   17.64 (+0.51%)
F   13.16 (+0.77%)
MU   119.05 (-0.08%)
CGC   9.07 (-5.03%)
GE   177.49 (-1.46%)
DIS   121.30 (+0.26%)
AMC   3.80 (-12.44%)
PFE   27.82 (+0.14%)
PYPL   66.81 (+0.36%)
XOM   115.75 (+0.68%)
S&P 500   5,251.80 (+0.06%)
DOW   39,789.67 (+0.07%)
QQQ   444.19 (-0.14%)
AAPL   171.55 (-1.02%)
MSFT   419.42 (-0.48%)
META   487.45 (-1.30%)
GOOGL   150.88 (+0.01%)
AMZN   179.71 (-0.07%)
TSLA   178.57 (-0.70%)
NVDA   892.52 (-1.11%)
NIO   4.69 (+0.43%)
AMD   179.45 (-0.08%)
BABA   72.16 (+0.80%)
T   17.64 (+0.51%)
F   13.16 (+0.77%)
MU   119.05 (-0.08%)
CGC   9.07 (-5.03%)
GE   177.49 (-1.46%)
DIS   121.30 (+0.26%)
AMC   3.80 (-12.44%)
PFE   27.82 (+0.14%)
PYPL   66.81 (+0.36%)
XOM   115.75 (+0.68%)
S&P 500   5,251.80 (+0.06%)
DOW   39,789.67 (+0.07%)
QQQ   444.19 (-0.14%)
AAPL   171.55 (-1.02%)
MSFT   419.42 (-0.48%)
META   487.45 (-1.30%)
GOOGL   150.88 (+0.01%)
AMZN   179.71 (-0.07%)
TSLA   178.57 (-0.70%)
NVDA   892.52 (-1.11%)
NIO   4.69 (+0.43%)
AMD   179.45 (-0.08%)
BABA   72.16 (+0.80%)
T   17.64 (+0.51%)
F   13.16 (+0.77%)
MU   119.05 (-0.08%)
CGC   9.07 (-5.03%)
GE   177.49 (-1.46%)
DIS   121.30 (+0.26%)
AMC   3.80 (-12.44%)
PFE   27.82 (+0.14%)
PYPL   66.81 (+0.36%)
XOM   115.75 (+0.68%)
BATS:DECZ

TrueShares Structured Outcome (December) ETF (DECZ) Price, Holdings, & News

$34.29
+0.19 (+0.56%)
(As of 03/27/2024 ET)
Today's Range
$34.16
$34.29
50-Day Range
$31.95
$34.32
52-Week Range
N/A
Volume
5,480 shs
Average Volume
N/A
Market Capitalization
$5.83 million
Assets Under Management
$45.70 million
Dividend Yield
1.28%
Net Expense Ratio
0.79%
DECZ stock logo

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.

DECZ Stock Price History

DECZ ETF News Headlines

No 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.

Fund Details

Issuer
TrueMark Investments
Fund Name
TrueShares Structured Outcome (December) ETF
Tax Classification
Regulated Investment Company
Inception Date
11/30/2020
Fund Manager
Jordan Waldrep, Eric Metz, Fred Sloneker
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
4

Fund Statistics

Assets Under Management
$45.41 million
Average Daily Volume
$0.00
Discount/Premium
-0.04%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
TrueMark Investments, LLC
Custodian
U.S. Bank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
Wolverine Trading

Miscellaneous

Beta
0.74
Creation Unit
25,000
Creation Fee
$250.00
The 10 Best AI Stocks to Own in 2024 Cover

Wondering 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

TrueShares Structured Outcome (December) ETF Expenses

TypeDECZLarge Cap ETFsEquity ETFsBATS ETFsAll ETFs
Management 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) Holdings

Top 6 DECZ Holdings

  • United States Treasury Bills 0%
    Holding Weight: 91.45%
  • Spy 11/30/2023 407.68 C
    Holding Weight: 15.97%
  • First American Treasury Obligs X
    Holding Weight: 0.34%
  • DEPOSITS WITH BROKER FOR SHORT POSITIONS
    Holding Weight: -0.05%
  • Cash Offset
    Holding Weight: -2.28%
  • Spy 11/30/2023 366.91 P
    Holding Weight: -5.44%

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 Partners