DECZ — TrueShares Structured Outcome (December) ETF
TrueShares Structured Outcome (December) ETF (ticker: DECZ) is a equity ETF issued by Truemark Group LLC tracking ACTIVE - No Index. It was launched on 2020-11-30.
Live Price$41.8033
Change-0.45%
AUM$35.92M
Expense Ratio0.01%
Avg Volume2,402.316
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.06% |
| 1 Week | -2.07% |
| 1 Month | 0.17% |
| 3 Months | 7.73% |
| 6 Months | 3.07% |
| YTD | 6.31% |
| 1 Year | 13.99% |
| 3 Years | 49.38% |
| 5 Years | 62.03% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | United States Treasury Bill 11/28/2025 | 912797NL7 | 102.36% |
| 2 | United States Treasury Bill 11/28/2025 | 912797NL7 | 102.36% |
| 3 | United States Treasury Bill 11/28/2025 | 912797NL7 | 102.36% |
| 4 | United States Treasury Bill 11/28/2025 | 912797NL7 | 102.36% |
| 5 | United States Treasury Bill 11/28/2025 | 912797NL7 | 102.36% |
| 6 | United States Treasury Bill 11/28/2025 | 912797NL7 | 102.36% |
| 7 | United States Treasury Bill 11/28/2025 | 912797NL7 | 99.38% |
| 8 | United States Treasury Bill 11/28/2025 | 912797NL7 | 99.38% |
| 9 | United States Treasury Bill 11/28/2025 | 912797NL7 | 99.38% |
| 10 | United States Treasury Bill 11/28/2025 | 912797NL7 | 99.38% |
Fund Profile
| Issuer | Truemark Group LLC |
|---|---|
| Brand | TrueShares |
| Asset Class | equity |
| Strategy | Buy-write |
| Structure | ETF |
| Category | Volatility Hedged Equity |
| Segment | Equity: U.S. - Large Cap |
| Region | North America |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2020-11-30 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | DECZ |
|---|---|
| Full Name | TrueShares Structured Outcome (December) ETF |
| Issuer | Truemark Group LLC |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $35.92M |
| Inception | 2020-11-30 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does DECZ track?
DECZ (TrueShares Structured Outcome (December) ETF) tracks ACTIVE - No Index, a equity benchmark.
What is the expense ratio of DECZ?
DECZ has an expense ratio of 0.01% per year.
What is the AUM of DECZ?
DECZ has approximately $35.92M in assets under management.
Does DECZ pay a dividend?
DECZ distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues DECZ?
DECZ is issued by Truemark Group LLC under the TrueShares brand, launched on 2020-11-30.
Open the interactive DECZ dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.