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TrueShares Structured Outcome ETF - December - USD
DECZ performance and flow charts
Performance
Flows
Historic performance and flows
Data as of August 28, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +3.02% | +1.32% | +9.70% | +14.40% | +54.92% | +61.26% |
| Flows | - | - | -$26M | -$30M | +$18M | +$19M |
Characteristics
This fund is actively managed; it does not track an index. The dividend policy is no income.
| Management strategy | Active |
| Strategy | Options Strategies |
| Provider | TrueShares |
| N° of holdings | 2 |
| Dividend policy | No income |
| Inception date | January 12, 2020 |
| ESG | No |
More data and info about DECZ on Trackinsight
Exposure
Data as of July 31, 2026Diversification
Total weight of top 2 holdings out of 2
Top 2 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +11.25% | +10.08% | +11.38% | +12.71% |
Max drawdown | -3.70% | -6.85% | -14.04% | -16.63% |
Max drawdown duration | 62d | 92d | 126d | 541d |
Time to recover | 55d | 16d | 79d | 261d |
What type of ETF is DECZ?
DECZ is a Active ETF that provides exposure to Equity assets. It is managed by TrueShares.
What does DECZ invest in?
This ETF provides exposure to Large Cap US Equities. It is part of the segment: Options Strategies.
What is the expense ratio of DECZ?
The total expense ratio (TER) of DECZ is 0.79%, representing the annual fee charged by the fund manager.
When was DECZ launched?
DECZ was launched on January 12, 2020, marking its entry into the ETF market.
Who is the issuer of DECZ?
DECZ is issued by TrueShares.
What is the AUM of DECZ?
As of August 28, 2026, DECZ manages $37.10 M, reflecting the total assets held in the fund.
How has DECZ performed recently?
As of August 28, 2026, DECZ delivered a return of 3.02% over the past month (1M performance), 1.32% over the past three months (3M), and 9.7% year-to-date (YTD).
Does DECZ pay dividends?
As of August 28, 2026, DECZ has a trailing 12-month distribution yield of 2.99%.
How many holdings are in DECZ
As of July 31, 2026, DECZ holds 2 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is DECZ?
As of July 31, 2026, DECZ holds 2 securities.
What are the top holdings of DECZ?
As of July 31, 2026, DECZ holds a portfolio of 2 underlyings, with its largest positions including USA, Bills 0% 27nov2026, USD (364D) and State Street Institutional US Government Money Market Fund. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does DECZ invest in?
As of July 31, 2026, DECZ has its largest geographic exposures in USA.
What sectors or themes does DECZ focus on?
As of July 31, 2026, DECZ is primarily exposed to Sovereign.
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