Summary
- Current Price
- As of today, DECZ price is $38.14, down -1.25% on
- Current Price vs All-Time High
- DECZ price is currently -9.12% below its historical high of $41.96 set on
- Dividend Yield
- DECZ current TTM dividend yield is 3.46%
- Next Ex-Dividend
- As of today, the next dividend for DECZ has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | TrueShares Structured Outcome (December) ETF |
| Assets Under Management | $60M |
| Expense Ratio | 0.80% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 41K USD |
| Website | true-shares.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| 912797NL7 | 90.34% | |
| 4SPY 251128C00602550 | 5.13% | |
| 4SPY 251128P00542300 | 2.68% | |
| FXFXX | 1.00% | |
| Cash&Other | 0.86% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $38.14 | ||
| $40.11 | ||
| SMA 200 vs Price | +5.19% | |
| $40.10 | ||
| SMA 50 vs Price | +5.14% | |
| 0.71 | ||
| $0.38 | ||
| 29.68 | ||
| 13.59% | ||
| 14.21% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $1.32 | ||
| N/A | N/A | |
| 3.46% | ||
| $1.32 |
FAQ
Does DECZ pay dividends?
Yes, the TrueShares Structured Outcome (December) ETF does pays dividends, with the most recent payment being $1.32 per share. The last ex-dividend date was on December 23, 2025, 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 $60M
What is DECZ average volume?
Average volume of TrueShares Structured Outcome (December) ETF is $9,218
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 30, 2020
Data Sources & References
- DECZ Official Website true-shares.com/DECZ
- DECZ Profile on Yahoo Finance finance.yahoo.com/quote/DECZ