TrueShares Structured Outcome (December) ETF (DECZ)
BATS: DECZTrueSharesDefined OutcomeETFUSD
At close: Oct 9, 3:40 PM ET · Delayed 15 min
DECZ chart
Full chartKey facts
- Expense ratio
- 0.79%
- Assets (AUM)
- $36.81M
- Dividend yield
- 3.01%
- Holdings
- 1
- Inception
- Nov 30, 2020
- Issuer
- TrueShares
- Index tracked
- —
- Category
- Defined Outcome
- 52-week range
- 37.99 – 44.76
- Volume / Avg
- 456 / 1.66K
- Beta
- —
- Previous close
- 44.35
DECZ ETF today
The TrueShares Structured Outcome (December) ETF (DECZ) is an exchange-traded fund from TrueShares in the Defined Outcome category. It charges an expense ratio of 0.79%, or $79.00 per year on a $10,000 investment, and manages $36.8 million in assets. Its largest holding is State Street Instl US Govt MMkt Admin (SALXX) at 8.24% of assets, and the top 1 positions make up 8.2% of the portfolio out of 1 holdings.
DECZ is up 10.7% year to date and has gained 8.8% over the past 12 months; over five years its price has changed +53.0%. The fund's trailing dividend yield is 3.01% ($0.00 per share annually). DECZ launched on Nov 30, 2020.
Summary generated from market data by MetaCap's automated system. Methodology
DECZ top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | SALXXState Street Instl US Govt MMkt Admin | 8.24% |
Top 10 holdings: 8.2% of assets.
DECZ performance
1 week
+1.00%
1 month
+1.82%
3 months
+2.31%
6 months
+11.34%
Year to date
+10.74%
1 year
+8.80%
3 years
+48.60%
5 years
+53.01%
DECZ price return, excluding dividends.
ETFs similar to DECZ
DECZ ETF FAQ
What is the DECZ price today?
DECZ last traded at $44.59 as of Oct 9, 3:40 PM EDT, up 0.54% on the day.
What is DECZ's expense ratio?
DECZ has an expense ratio of 0.79%, which works out to about $79.00 per year for every $10,000 invested.
What are DECZ's top holdings?
DECZ's largest holdings are State Street Instl US Govt MMkt Admin (8.24%). The top 10 make up 8.2% of the fund.
Does DECZ pay a dividend?
Yes. DECZ has a trailing dividend yield of 3.01% and pays annual distributions; the most recent was $1.32 per share with an ex-dividend date of Dec 24, 2025.
How big is DECZ?
DECZ has about $36.8 million in assets under management spread across 1 holdings.