BATS:DECZ TrueShares Structured Outcome (December) ETF (DECZ) Price, Holdings, & News $43.77 +0.06 (+0.14%) As of 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsShort InterestBuy This Stock About TrueShares Structured Outcome (December) ETF (BATS:DECZ) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get DECZ alerts:Sign Up Key Stats Today's Range$43.67▼$43.7750-Day Range$38.05▼$43.7152-Week Range$37.15▼$43.80Volume209 shsAverage Volume13,618 shsMarket Capitalization$24.07 millionAssets Under Management$36.75 millionDividend Yield2.15%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%0.57%0.59%0.53%Other Expenses0.00%0.27%0.55%0.45%0.55%Total Expense0.79%0.65%0.76%0.72%0.73%Fee Waiver0.00%-0.23%-0.64%-0.40%-0.62%Net Expense0.79%0.62%0.63%0.65%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 TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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Since then, DECZ shares have increased by 8.7% and is now trading at $43.77. 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 Holdings19 Fund Statistics Assets Under Management$36.75 million Average Daily Volume$0.00 Discount/Premium-0.04% 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 Ten Starter Stocks For Beginners to Buy NowJust getting into the stock market? These 10 simple stocks can help beginning investors build long-term wealth without knowing options, technicals, or other advanced strategies.Get This Free Report Top 10 DECZ HoldingsUnited States Treasury BillsHolding Weight: 88.70%Spy 11/30/26 C683.42 Euro Cash FlexHolding Weight: 8.55%CashHolding Weight: 1.36%Spy 11/30/26 C683.40 Euro Cash FlexHolding Weight: 0.56%Spy 11/30/26 C665.00 Euro Cash FlexHolding Weight: 0.45%Spy 11/30/26 C696.01 Euro Cash FlexHolding Weight: 0.27%Spy 11/30/26 C683.01 Euro Cash FlexHolding Weight: 0.26%Spy 11/30/26 C686.01 Euro Cash FlexHolding Weight: 0.25%Spy 11/30/26 C710.00 Euro Cash FlexHolding Weight: 0.16%Spy 11/30/26 C667.00 Euro Cash FlexHolding Weight: 0.15%Full Holdings Details This page (BATS:DECZ) was last updated on 6/2/2026 by MarketBeat.com Staff. 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