DECZ logo

DECZ Stock

Profile

Name

TrueShares Structured Outcome (December) ETF

Assets under management

$65 million

Expense ratio

0.80%

Asset class

Equity

Domicile

US

Inception date

November 29, 2020

Net asset value

41K USD

Website

http://true-shares.com

Last ex-dividend date

December 27, 2024

Next ex-dividend date

N/A

Top holdings

Name
Weight
United States Treasury Bill 11/28/2025(912797NL7)
90.34 %
SPY 11/28/2025 602.55 C(4SPY 251128C00602550)
5.13 %
SPY 11/28/2025 542.3 P(4SPY 251128P00542300)
2.68 %
First American Treasury Obligations Fund 01/01/2040(FXFXX)
1.00 %
Cash & Other(Cash&Other)
0.86 %

Price

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Current Price

$41.55
DECZ price is $41.55

30-Day Relative Volume

0.53
DECZ 30-day relative volume is 0.53

Price Performance

Price Most Recent Change

-0.6%
DECZ price was down -0.6% on Oct 30, 2025

Price YTD Change

+12.27%
DECZ price is up +12.27% since January 1st

Price 1-Year Change

+11.16%
DECZ price is up +11.16% year-on-year

Price 3-Year Change

+51.14%
DECZ price is up +51.14% over the past 3 years

Price Range

Price All-Time High

$41.91
DECZ price is currently -0.86% below its historical high of $41.91

Price 3-Year Low

$26.50
DECZ price is currently +56.78% above its 3-year low

Technical Indicators

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Beta

0.71
DECZ beta is 0.71

200-day SMA

$38.06
DECZ price is currently +9.16% above its 200-day simple moving average

50-day SMA

$40.52
DECZ price is currently +2.54% above its 50-day simple moving average

14-Day RSI

61.92
DECZ 14-day relative strength index is 61.92

Volume

0.53
DECZ 30-day relative volume is 0.53

ATR

$0.31
DECZ average true range is $0.31

10-day Historical Volatility

8.86%
DECZ 10-day historical volatility is 8.86%

Dividend

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Dividend per share

Last Paid Dividend

$0.94
DECZ last dividend was $0.94 per share, with an ex-dividend date of December 27, 2024

TTM Dividend Per Share

$0.94
DECZ TTM dividend per share is $0.94

TTM Dividend Per Share 1-Year Change

+140.35%
DECZ TTM dividend per share is up +140.35% year-on-year

TTM Dividend Per Share 3-Year Change

+576.77%
DECZ TTM dividend per share is up +576.77% over the past 3 years

Dividend yield

TTM Dividend Yield

2.27%
DECZ TTM dividend yield is 2.27%

TTM Dividend Yield 1-Year Change

+116.19%
DECZ TTM dividend yield is up +116.19% year-on-year

Top holdings

Name
Weight
United States Treasury Bill 11/28/2025(912797NL7)
90.34 %
SPY 11/28/2025 602.55 C(4SPY 251128C00602550)
5.13 %
SPY 11/28/2025 542.3 P(4SPY 251128P00542300)
2.68 %
First American Treasury Obligations Fund 01/01/2040(FXFXX)
1.00 %
Cash & Other(Cash&Other)
0.86 %

Analyst ratings

FAQ

  • Does DECZ pay dividends?
  • What stocks are in DECZ?
  • What is the current assets under management for DECZ?
  • What is DECZ average volume?
  • What is DECZ expense ratio?
  • What is DECZ inception date?

Does DECZ pay dividends?

Yes, the TrueShares Structured Outcome (December) ETF does pays dividends, with the most recent payment being $0.94 per share. The last ex-dividend date was on December 27, 2024, and the next ex-dividend date has not been announced yet

What stocks are in DECZ?

As of today, TrueShares Structured Outcome (December) ETF includes 5 holdings with the most weighted are United States Treasury Bill 11/28/2025 (90.34%), SPY 11/28/2025 602.55 C (5.13%) and SPY 11/28/2025 542.3 P (2.68%)

What is the current assets under management for DECZ?

Assets under management of TrueShares Structured Outcome (December) ETF is $65M

What is DECZ average volume?

Average volume of TrueShares Structured Outcome (December) ETF is $9218

What is DECZ expense ratio?

Expense ratio of TrueShares Structured Outcome (December) ETF is 0.80%

What is DECZ inception date?

Inception date of TrueShares Structured Outcome (December) ETF is November 29, 2020
On this page