US
TrueShares Structured Outcome (December) ETF
DECZ · Alternatives
$42.82
-0.10%
Assets
n/a
Expense ratio
0.79%
Holdings
20
1Y return
+22.2%
Forward P/E
n/a
Top 10 holdings
+101.3%
Return and risk
| 1Y total return | +22.2% |
| 3Y total return | +57.8% |
| 5Y total return | +69.1% |
| 3Y CAGR | +16.4% |
| 5Y CAGR | +11.1% |
| Beta | 0.75 |
| RSI | 68.71 |
Fund structure
| Asset class | Alternatives |
| Assets | n/a |
| Holdings | 20 |
| Expense ratio | 0.79% |
| Dividend yield | +3.1% |
| Top 10 holdings | +101.3% |
| Volume | 8K |
All ETF indicators
| All Time High | 42.88 |
| All Time High Change | -0.56 |
| All Time High Date | 2026-05-11 |
| All Time Low | 24.91 |
| All Time Low Change | 71.18 |
| All Time Low Date | 2020-12-21 |
| Atr | 0.29 |
| Beta | 0.75 |
| Cagr1y | 22.18 |
| Cagr3y | 16.42 |
| Cagr5y | 11.08 |
| Ch1m | 6.47 |
| Ch1w | 2 |
| Ch1y | 18.31 |
| Ch3m | 4.69 |
| Ch3y | 47.27 |
| Ch5y | 54.82 |
| Ch6m | 2.62 |
| Ch YTD | 5.9 |
| Close | 42.86 |
| Div CAGR3 | 49.59 |
| Dividend Growth | 39.76 |
| Dividend Growth Years | 2 |
| Dividend Years | 5 |
| Dividend Yield | 3.08 |
| Dps | 1.32 |
| Ex Div Date | 2025-12-24 |
| High52 | 42.88 |
| High52ch | -0.14 |
| High52 Date | 2026-05-11 |
| Inception Date | 2020-11-30 |
| Isin | US2103227649 |
| Last Dividend | 1.32 |
| Low52 | 36.59 |
| Low52ch | 17.02 |
| Low52 Date | 2025-05-14 |
| Ma150 | 40.73 |
| Ma150ch | 4.7 |
| Ma20 | 41.84 |
| Ma200 | 40.52 |
| Ma200ch | 5.23 |
| Ma20ch | 1.91 |
| Ma50 | 40.42 |
| Ma50ch | 5.5 |
| Payment Date | 2025-12-26 |
| Payout Frequency | Annual |
| Price Date | 2026-05-12 |
| Rsi | 68.71 |
| Rsi Monthly | 68.33 |
| Rsi Weekly | 65.17 |
| Sharpe Ratio | 1.69 |
| Sortino Ratio | 3.26 |
| Top10holdings | 101.25 |
| Tr1m | 6.47 |
| Tr1y | 22.16 |
| Tr3m | 4.69 |
| Tr3y | 57.8 |
| Tr5y | 69.08 |
| Tr6m | 5.96 |
| Tr YTD | 5.9 |