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TrueShares Structured Outcome (December) ETF (DECZ)

Defined Outcome | Exchange Traded Fund | Cboe US
41.50 USD +0.36 (0.865%) ⇧ (April 17, 2026, 2:54 p.m. EDT)
After hours: 41.50 0.00 (-0.004%) ⇩ (April 17, 2026, 4:05 p.m. EDT)

Short-term: ★★☆☆☆ | Long-term: ★★★☆☆ | Dividends: ★★★★☆
Hot Take | April 11, 2026, 4:16 p.m. EDT

DECZ shows a relatively stable price movement in the short term, with recent prices hovering around the 39-40 range. While there isn't a strong upward or downward momentum, the stock has a consistent dividend yield of 3.4%, which is quite attractive for income-focused investors. The recent dividend payouts have shown an upward trend, with a notable increase in 2025. However, the stock's long-term potential is somewhat limited due to its structured outcome nature, which may not provide consistent growth. Overall, it's a decent option for those seeking regular income, but not for aggressive growth.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.018407
AutoETS0.025597
MSTL0.026335
AutoARIMA0.028694

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 45%
H-stat 7.90
Ljung-Box p 0.000
Jarque-Bera p 0.250
Excess Kurtosis -0.73
Attribute Value
Trailing P/E 28.51

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
3.25% 3.25% 2.39%
Dividend History
Date Dividend Yield %
2025-12-24 1.320 3.250271
2024-12-27 0.944 2.609198
2023-12-27 0.393 1.303622
2022-12-29 0.394 1.542950
2021-12-29 0.139 0.494630
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 3.4

Info Dump

Attribute Value
All Time High 41.96
All Time Low 24.91
Ask 41.54
Ask Size 3,300
Average Daily Volume10 Day 3,050
Average Daily Volume3 Month 5,098
Average Volume 5,098
Average Volume10Days 3,050
Beta3 Year 0.73
Bid 41.45
Bid Size 1,400
Category Defined Outcome
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 41.55
Day Low 41.43
Dividend Yield 3.4
Eps Trailing Twelve Months 1.455301
Esg Populated 0
Exchange BTS
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 39.87164
Fifty Day Average Change 1.62426
Fifty Day Average Change Percent 0.040737227
Fifty Two Week Change Percent 21.806072
Fifty Two Week High 41.96
Fifty Two Week High Change -0.46409988
Fifty Two Week High Change Percent -0.011060531
Fifty Two Week Low 33.487
Fifty Two Week Low Change 8.0089
Fifty Two Week Low Change Percent 0.23916444
Fifty Two Week Range 33.487 - 41.96
First Trade Date Milliseconds 1,606,833,000,000
Five Year Average Return 0.101333
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 POSTPOST
Max Age 86,400
Message Board Id finmb_666767564
Nav Price 41.1191
Net Assets 57,513,088.0
Net Expense Ratio 0.79
Open 41.48
Post Market Change -0.0041007996
Post Market Change Percent -0.009881444
Post Market Price 41.4959
Post Market Time 1,776,456,301
Previous Close 41.14
Price Hint 2
Quote Source Name Delayed Quote
Quote Type ETF
Region US
Regular Market Change 0.3559
Regular Market Change Percent 0.865094
Regular Market Day High 41.55
Regular Market Day Low 41.43
Regular Market Day Range 41.43 - 41.55
Regular Market Open 41.48
Regular Market Previous Close 41.14
Regular Market Price 41.4959
Regular Market Time 1,776,452,098
Regular Market Volume 2,931
Short Name TrueShares Structured Outcome (
Source Interval 15
Symbol DECZ
Three Year Average Return 0.1503437
Total Assets 57,513,088
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 28.513618
Trailing Peg Ratio None
Trailing Three Month Nav Returns -3.48625
Trailing Three Month Returns -3.48625
Triggerable 1
Two Hundred Day Average 40.24176
Two Hundred Day Average Change 1.254139
Two Hundred Day Average Change Percent 0.031165112
Type Disp ETF
Volume 2,931
Yield 0.034
Ytd Return -3.48625