TrueShares Structured Outcome (December) ETF (DECZ)Defined Outcome | Exchange Traded Fund | Cboe US
43.29 USD
-0.29
(-0.664%) ⇩
(July 13, 2026, 3:52 p.m.
EDT)
|
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 | MAE |
|---|---|
| AutoTheta ✓ | 0.027055 |
| MSTL | 0.028103 |
| AutoETS | 0.031210 |
| AutoARIMA | 0.031211 |
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 |
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 3.25% | 3.25% | 2.34% | — |
| 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 |
| Attribute | Value |
|---|---|
| All Time High | 43.8 |
| All Time Low | 24.91 |
| Ask | 0.0 |
| Ask Size | 400 |
| Average Daily Volume10 Day | 1,840 |
| Average Daily Volume3 Month | 17,829 |
| Average Volume | 17,829 |
| Average Volume10Days | 1,840 |
| Beta3 Year | 0.74 |
| Bid | 0.0 |
| Bid Size | 3,300 |
| 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 | 42.92988 |
| Fifty Day Average Change | 0.36192322 |
| Fifty Day Average Change Percent | 0.008430567 |
| Fifty Two Week Change Percent | 12.380087 |
| 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 | PRE |
| Max Age | 86,400 |
| Message Board Id | finmb_666767564 |
| Nav Price | 43.5864 |
| Net Assets | 36,293,144.0 |
| Net Expense Ratio | 0.79 |
| Open | 43.27 |
| Previous Close | 43.5811 |
| Price Hint | 2 |
| Quote Source Name | Delayed Quote |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | -0.289299 |
| Regular Market Change Percent | -0.663818 |
| 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 | 43.5811 |
| Regular Market Price | 43.2918 |
| Regular Market Time | 1,783,972,352 |
| Regular Market Volume | 178 |
| 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 | 41.2027 |
| Two Hundred Day Average Change | 2.0891 |
| Two Hundred Day Average Change Percent | 0.05070298 |
| Type Disp | ETF |
| Volume | 178 |
| Yield | 0.0305 |
| Ytd Return | 7.30729 |