BATS:DECZ TrueShares Structured Outcome (December) ETF (DECZ) Price, Holdings, & News $39.84 +1.25 (+3.23%) Closing price 03:57 PM EasternExtended Trading$39.84 0.00 (0.00%) As of 04:04 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipBuy This Stock About TrueShares Structured Outcome (December) ETF (BATS:DECZ) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get DECZ alerts:Sign Up Key Stats Today's Range$38.79▼$38.7950-Day Range$38.19▼$39.8952-Week Range$32.51▼$39.20Volume229 shsAverage Volume15,313 shsMarket Capitalization$21.91 millionAssets Under Management$63.80 millionDividend Yield2.36%Net Expense Ratio0.79%Aggregate RatingN/A ETF Overview 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 TrueShares Structured Outcome (December) ETF ExpensesTypeDECZLarge Cap ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.79%0.58%0.56%0.57%0.53%Other Expenses0.00%0.27%0.56%0.48%0.56%Total Expense0.79%0.65%0.76%0.71%0.73%Fee Waiver0.00%-0.23%-0.66%-0.46%-0.63%Net Expense0.79%0.62%0.63%0.64%0.60% 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. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. DECZ ETF News HeadlinesTrueShares Structured Outcome (December) ETF (BATS:DECZ) Shares Up 2.2% - Here's WhySeptember 3 at 2:10 AM | americanbankingnews.comSee More Headlines DECZ ETF - Frequently Asked Questions How have DECZ shares performed this year? TrueShares Structured Outcome (December) ETF's stock was trading at $37.01 at the beginning of the year. Since then, DECZ shares have increased by 7.6% and is now trading at $39.8350. 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. 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$63.80 million Average Daily Volume$0.00 Discount/Premium-0.02% Administrator, Advisor and Custodian AdministratorParalel Technologies, LLC AdvisorTrueMark Investments, LLC CustodianState Street Bank and Trust Company DistributorParalel Distributors LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerWolverine Trading Miscellaneous Outstanding Shares550,000Beta0.75 Creation Unit25,000 Creation Fee$250.00 A Guide To High-Short-Interest StocksMarketBeat's analysts have just released their top five short plays for September 2025. Learn which stocks have the most short interest and how to trade them. Enter your email address to see which companies made the list.Get This Free Report Top 6 DECZ HoldingsUnited States Treasury Bills 0%Holding Weight: 93.61%Option On Spdr® S&P 500® Etf Nov25Holding Weight: 12.68%DEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: 0.19%First American Treasury Obligations FundHolding Weight: 0.07%Option On Spdr® S&P 500® Etf Nov25Holding Weight: -2.13%Cash OffsetHolding Weight: -4.41%Full Holdings Details This page (BATS:DECZ) was last updated on 9/4/2025 by MarketBeat.com Staff From Our PartnersCapital Gains Tax Strategies for SeniorsCapital gains taxes can take a bite out of your retirement income—unless you have a smart strategy. 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