BATS:DECZ TrueShares Structured Outcome (December) ETF (DECZ) Price, Holdings, & News → Elon to Transform U.S. Economy? (From Porter & Company) (Ad) Free DECZ Stock Alerts $34.16 +0.11 (+0.32%) (As of 05/9/2024 ET) Add Compare Share Share Today's Range$34.09▼$34.1750-Day Range$32.91▼$34.4052-Week Range N/AVolume2,893 shsAverage VolumeN/AMarket Capitalization$46.45 millionAssets Under Management$46.28 millionDividend Yield1.16%Net Expense Ratio0.79% Stock AnalysisStock AnalysisChartHoldingsStock AnalysisChartHoldings Get TrueShares Structured Outcome (December) ETF alerts: Email Address 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.Read More DECZ Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart DECZ ETF News HeadlinesNo 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. Email Address Fund Details IssuerTrueMark Investments Fund NameTrueShares Structured Outcome (December) ETF Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:DECZ Inception Date11/30/2020 Fund ManagerJordan Waldrep, Eric Metz, Fred Sloneker WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings4 Fund Statistics Assets Under Management$46.28 million Average Daily Volume$0.00 Discount/Premium0.02% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorTrueMark Investments, LLC CustodianU.S. Bank, N.A. DistributorForeside Fund Services, LLC Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerWolverine Trading Miscellaneous Outstanding Shares1,360,000Beta0.72 Creation Unit25,000 Creation Fee$250.00 10 Best Cheap Stocks to Buy NowMarketBeat just released its list of 10 cheap stocks that have been overlooked by the market and may be seriously undervalued. Click the link below to see which companies made the list.Get This Free Report Ad Gold Safe ExchangeGold Set to EXPLODE!Gold has already reached all-time highs, and experts believe it's not slowing down any time soon. In fact, some analysts predict a $7,000 price tag by 2025.Click here now to download the free Precious Metals Buying Guide! TrueShares Structured Outcome (December) ETF ExpensesTypeDECZLarge Cap ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.79%0.57%0.54%0.56%0.51%Other Expenses0.00%0.29%0.54%0.51%0.58%Total Expense0.79%0.63%0.70%0.68%0.70%Fee Waiver0.00%-0.19%-0.55%-0.34%-0.57%Net Expense0.79%0.61%0.60%0.63%0.58% TrueShares Structured Outcome (December) ETF (DECZ) HoldingsTop 7 DECZ HoldingsUnited States Treasury Bills 0%Holding Weight: 90.25%Spy 11/29/2024 456.4 CHolding Weight: 16.70%First American Treasury Obligs XHolding Weight: 0.53%US DOLLARSHolding Weight: 0.00%DEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: -0.06%Spy 11/29/2024 410.76 PHolding Weight: -3.14%Cash OffsetHolding Weight: -4.28%Full Holdings Details Similar ETFsInnovator U.S. Equity Ultra Buffer ETF - MayBATS:UMAYThe Acquirers FundNYSEARCA:ZIGAllianzIM U.S. Large Cap Buffer10 Jul ETFNYSEARCA:AZALVictoryShares Small Cap Free Cash Flow ETFNYSEARCA:SFLOPacer Swan SOS Flex (January) ETFBATS:PSFD 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 stock has increased by 7.0% and is now trading at $34.1558. 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 $46.28 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%. 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 5/9/2024 by MarketBeat.com Staff From Our Partners1970’s computer coder Issues Shocking AI WarningInvestorPlaceThe 2024 Gold Rush: Unleashing Market PotentialPriority GoldDid You Get Your Free Bitcoin Yet?Crypto Swap ProfitsThe A.I. story nobody is telling you (Read ASAP)TradeSmithGold Set to EXPLODE!Gold Safe ExchangeUrgent Nvidia WarningAltimetryThe Crypto 9-5 Escape PlanCrypto 101 Media348 million Americans lives to END as we know it?The Oxford Club Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding TrueShares Structured Outcome (December) ETF Please log in to your account or sign up in order to add this asset to your watchlist. 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