AUM$59.8M
Expense Ratio0.80%
NAV$41.25
Holdings5
InceptionNov 30, 2020
Price Chart
Key Statistics
Previous Close
$39.93Day Range
$39.52$39.67
52-Week Range
$32.74$41.82
Avg Volume
5.1KDividend Yield
3.33%Expense Ratio
0.80%AUM
$59.8MShares Outstanding
1.5MSector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 35.29% |
| Financial Services | 13.37% |
| Consumer Cyclical | 10.56% |
| Communication Services | 9.86% |
| Healthcare | 8.80% |
| Industrials | 7.84% |
| Consumer Defensive | 5.23% |
| Energy | 3.00% |
| Utilities | 2.45% |
| Real Estate | 1.99% |
| Basic Materials | 1.61% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- TrueShares
- Category
- Technology
- Subcategory
- S&P 500
- Inception Date
- Nov 30, 2020
- Exchange
- BATS
- Description
- The fund is an actively-managed ETF that seeks to achieve its investment objective by investing substantially all of its assets in options that reference the index. It will purchase call options and sell (write) put options on the S&P 500 Price Index or an ETF that tracks the S&P 500 Price Index on each Initial Investment Day with an expiration on the next Roll Date. The fund is non-diversified.
Similar ETFs
The TrueShares Structured Outcome (December) ETF (DECZ) is an exchange-traded fund issued by TrueShares that launched on Nov 30, 2020. It currently manages $59.8M in assets under management. The fund charges an expense ratio of 0.80%. The fund holds 5 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 912797NL7 | United States Treasury Bill 11/28/2025 | 90.33% | 76,598,000 | $73.8M |
| 2 | 4SPY 251128C00602550 | SPY 11/28/2025 602.55 C | 5.13% | 1,064 | $4.2M |
| 3 | 4SPY 251128P00542300 | SPY 11/28/2025 542.3 P | 2.67% | -1,453 | $-2185907 |
| 4 | FXFXX | First American Treasury Obligations Fund 01/01/2040 | 1.00% | 820,490 | $820K |
| 5 | Cash&Other | Cash & Other | 0.86% | -702,310 | $-702310 |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -1.02% | — | ||
| 1W | -1.67% | — | ||
| 1M | -3.08% | — | ||
| 3M | -4.71% | — | ||
| 6M | -2.40% | — | ||
| YTD | -1.92% | — | ||
| 1Y | +11.48% | — | ||
| 3Y | +42.06% | — | ||
| 5Y | +48.41% | — |
Moving Averages
20-Day MA
$40.26
Below 20-Day MA50-Day MA
$40.45
Below 50-Day MA200-Day MA
$39.93
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$41.82
Current Price
$39.52
52-Week Low
$32.74
$32.74$41.82
Current Yield
3.33%
Annual Dividend
$3.0507
Frequency
1x/year
Last Ex-Date
Dec 24, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 24, 2025 | $1.3196 | Dec 26, 2025 |
| Dec 27, 2024 | $0.9441 | Dec 30, 2024 |
| Dec 27, 2023 | $0.3928 | Dec 29, 2023 |
| Dec 29, 2022 | $0.3942 | Jan 3, 2023 |
| Dec 29, 2021 | $0.1395 | Dec 31, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | DECZ | Technology(1413 ETFs) | S&P 500(415 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.80% | 0.67% | 0.74% |
| AUM | $59.8M | $6.78B | $9.52B |
| Dividend Yield | 3.33% | 2.83% | 3.76% |
| Avg Volume | 5.1K | 1.1M | 1.4M |
| Holdings | 5 | 202 | 90 |
| Performance | |||
| 1-Month Return | -2.94% | -3.56% | -2.32% |
| 6-Month Return | -1.44% | +1.80% | +1.43% |
| YTD Return | -1.96% | -1.20% | -0.74% |
| 1-Year Return | +10.71% | +18.42% | +12.26% |
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