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TrueShares Structured Outcome (December) ETF (DECZ)

Defined Outcome | Exchange Traded Fund | Cboe US
43.29 USD

Short-term:★★⯪☆☆Long-term:★★⯪☆☆Dividends:★★★☆☆
Hot Take | July 11, 2026, 4:08 a.m. EDT

This structured product offers a modest 3% yield, but the capital appreciation story is currently flat. While the underlying business quality has shown resilience with a +35% gain over the last four years and no recent annual declines, the immediate outlook lacks a clear directional edge. The price has been range-bound near its 52-week highs, suggesting the market is pricing in the worst-case scenario of the embedded option without offering a significant premium for holding it. For a short-term trade, there is no strong momentum catalyst to justify an aggressive entry, and for the long term, the lack of recent explosive growth limits the 'exceptional' buy status despite the solid historical track record.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.027055
MSTL0.028103
AutoETS0.031210
AutoARIMA0.031211

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 64%
H-stat 1.38
Ljung-Box p 0.000
Jarque-Bera p 0.582
Excess Kurtosis -0.30
Attribute Value
Trailing P/E 26.80

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
3.25% 3.25% 2.34%
Dividend History
Date Dividend Yield %
2025-12-24 1.320 3.250271
2024-12-27 0.944 2.526834
2023-12-27 0.393 1.231627
2022-12-29 0.394 1.440006
2021-12-29 0.139 0.454992
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 3.05

Info Dump

Attribute Value
All Time High 43.8
All Time Low 24.91
Ask 43.52
Ask Size 1,000
Average Daily Volume10 Day 1,680
Average Daily Volume3 Month 17,795
Average Volume 17,795
Average Volume10Days 1,680
Beta3 Year 0.74
Bid 43.43
Bid Size 1,000
Category Defined Outcome
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 43.2918
Day Low 43.2918
Dividend Yield 3.05
Eps Trailing Twelve Months 1.6154761
Esg Populated 0
Exchange BTS
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 42.96612
Fifty Day Average Change 0.32567978
Fifty Day Average Change Percent 0.0075799203
Fifty Two Week Change Percent 12.004555
Fifty Two Week High 43.8
Fifty Two Week High Change -0.5081978
Fifty Two Week High Change Percent -0.0116026895
Fifty Two Week Low 37.985
Fifty Two Week Low Change 5.306801
Fifty Two Week Low Change Percent 0.1397078
Fifty Two Week Range 37.985 - 43.8
First Trade Date Milliseconds 1,606,833,000,000
Five Year Average Return 0.1054596
Full Exchange Name Cboe US
Fund Family TrueShares
Fund Inception Date 1,606,694,400
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary The fund is an actively-managed ETF that seeks to achieve its investment objective by investing substantially all of its assets in options on the S&P 500 Price Index. It will purchase call options and sell put options on the S&P 500 Price Index or an ETF that seeks to track the performance of the S&P 500 Price Index on each Initial Investment Day with an expiration on the next Roll Date.
Long Name TrueShares Structured Outcome (December) ETF
Market us_market
Market State REGULAR
Max Age 86,400
Message Board Id finmb_666767564
Nav Price 43.3078
Net Assets 36,293,144.0
Net Expense Ratio 0.79
Open 43.27
Previous Close 43.2918
Price Hint 2
Quote Source Name Nasdaq Real Time Price
Quote Type ETF
Region US
Regular Market Change 0.0
Regular Market Change Percent 0.0
Regular Market Day High 43.2918
Regular Market Day Low 43.2918
Regular Market Day Range 43.2918 - 43.2918
Regular Market Open 43.27
Regular Market Previous Close 43.2918
Regular Market Price 43.2918
Regular Market Time 1,784,036,763
Regular Market Volume 38
Short Name TrueShares Structured Outcome (
Source Interval 15
Symbol DECZ
Three Year Average Return 0.1454339
Total Assets 36,293,144
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 26.798168
Trailing Peg Ratio None
Trailing Three Month Nav Returns 11.18342
Trailing Three Month Returns 11.18342
Triggerable 1
Two Hundred Day Average 41.215836
Two Hundred Day Average Change 2.075966
Two Hundred Day Average Change Percent 0.050368164
Type Disp ETF
Volume 38
Yield 0.0305
Ytd Return 7.30729