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DECZ ETF

Profile

Name

TrueShares Structured Outcome (December) ETF

Assets under management

$21 million

Expense ratio

0.80%

Asset class

Equity

Domicile

US

Inception date

November 29, 2020

Net asset value

37K 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

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Current Price

$38.82
DECZ price is $38.82

30-Day Relative Volume

0.03
DECZ 30-day relative volume is 0.03

Price Performance

Price Most recent change

+0.69%
DECZ price was up +0.69% on Jul 3, 2025

Price YTD change

+4.89%
DECZ price is up +4.89% since January 1st

Price 1-year change

+8.18%
DECZ price is up +8.18% year-on-year

Price 3-year change

+46.75%
DECZ price is up +46.75% over the past 3 years

Price Range

Price All-time high

$38.94
DECZ price is currently -0.31% below its historical high of $38.94

Price 3-year low

$25.04
DECZ price is currently +55.03% above its 3-year low

Technical Indicators

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Beta

0.72
DECZ beta is 0.72

200-day SMA

$37.11
DECZ price is currently +4.61% above its 200-day simple moving average

50-day SMA

$37.05
DECZ price is currently +4.78% above its 50-day simple moving average

RSI

76.59
DECZ 14-day relative strength index is 76.59

Volume

0.03
DECZ 30-day relative volume is 0.03

ATR

$0.15
DECZ average true range is $0.15

10-day Historical Volatility

5.41%
DECZ 10-day historical volatility is 5.41%

Dividend

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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

2.43%
DECZ TTM dividend yield is 2.43%

TTM Dividend yield 1-Year Change

+122.94%
DECZ TTM dividend yield is up +122.94% 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 inlcudes 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 $21M

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
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