BATS:DECZ TrueShares Structured Outcome (December) ETF (DECZ) Price, Holdings, & News $38.88 +0.29 (+0.76%) Closing price 01:53 PM EasternExtended Trading$38.88 +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$36.19▼$38.9052-Week Range$32.51▼$38.94Volume229 shsAverage Volume15,339 shsMarket Capitalization$21.38 millionAssets Under Management$22.18 millionDividend Yield2.42%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. Email Address DECZ ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com DECZ ETF - Frequently Asked Questions How have DECZ shares performed this year? TrueShares Structured Outcome (December) ETF's stock was trading at $37.01 on January 1st, 2025. Since then, DECZ stock has increased by 5.0% and is now trading at $38.8790. 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 Holdings5 Fund Statistics Assets Under Management$22.18 million Average Daily Volume$0.00 Discount/Premium0.01% 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 Shares550,000Beta0.75 Creation Unit25,000 Creation Fee$250.00 Analysts Agree—These Gold Picks Outshine the RestUnlock the timeless value of gold with our exclusive 2025 Gold Forecasting Report. Explore why gold remains the ultimate investment for safeguarding wealth against inflation, economic shifts, and global uncertainties. Whether you're planning for future generations or seeking a reliable asset in turbulent times, this report is your essential guide to making informed decisions.Get This Free Report Top 6 DECZ HoldingsUnited States Treasury Bills 0%Holding Weight: 95.77%Option On Spdr® S&P 500® Etf Nov25Holding Weight: 10.21%DEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: 1.08%First American Treasury Obligations FundHolding Weight: 0.07%Cash OffsetHolding Weight: -2.80%Option On Spdr® S&P 500® Etf Nov25Holding Weight: -4.33%Full Holdings Details This page (BATS:DECZ) was last updated on 7/18/2025 by MarketBeat.com Staff From Our PartnersElon’s BIGGEST warning yet?Tesla's About to Prove Everyone Wrong... Again Back in 2018, when Jeff Brown told everyone to buy Tesla… ...Brownstone Research | SponsoredCritical AI announcement set to ignite AI 2.0 I just put together an urgent new presentation that you need to see right away. 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