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DECZ Overview

Profile

Name:

TrueShares Structured Outcome (December) ETF

Assets under management:

$64 M

Expense ratio:

0.80%

Inception date:

November 30, 2020

Website:

http://true-shares.com

Last ex-dividend date:

December 27, 2024

Next ex-dividend date:

N/A

Description:

DECZ ETF is an exchange-traded fund that focuses on companies involved in decentralized technologies and blockchain innovations. It aims to provide investors with exposure to the growing digital economy, emphasizing transparency and diversification within the rapidly evolving tech landscape.

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

$35.80
DECZ price is $35.80

Price All-time High

$38.89
DECZ price is currently -7.95% below its historical high of $38.89

Price Most Recent Change

+0.4%
DECZ price was up +0.4% on Mar 12, 2025

Price YTD Change

-3.27%
DECZ price is down -3.27% since January 1st

Price 1-Year Change

+5.42%
DECZ price is up +5.42% year-on-year

Price 3-Year Change

+28.76%
DECZ price is up +28.76% over the past 3 years

Technical Analysis

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Beta

0.77
DECZ beta is 0.77

200-day SMA

$36.79
DECZ price is currently -2.69% below its 200-day simple moving average

14-day RSI

31.02
DECZ 14-day relative strength index is 31.02

30-day Relative Volume

0.60
DECZ 30-day relative volume is 0.60

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

2.64%
DECZ TTM dividend yield is 2.64%

TTM Dividend Yield 1-Year Change

+127.59%
DECZ TTM dividend yield is up +127.59% 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

  • What is DECZ?
  • 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?

What is DECZ?

DECZ ETF is an exchange-traded fund that focuses on companies involved in decentralized technologies and blockchain innovations. It aims to provide investors with exposure to the growing digital economy, emphasizing transparency and diversification within the rapidly evolving tech landscape.

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 $64 M

What is DECZ average volume?

Average volume of TrueShares Structured Outcome (December) ETF is $15 K

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