TrueShares Structured Outcome (December) ETFDECZ

TrueSharesDefined OutcomeHedged Equity#131 of 318 by YTD

$43.91

+1.4% last session

+9.1% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Nov 3, 2025 – Nov 4, 2026DECZS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+1.4%	−1.6%	−0.5%	+9.1%	+9.1%	+60.7%	+62.0%	+91.7%
Peer average	+0.9%	−1.5%	−0.7%	+6.7%	+6.9%	+56.2%	+54.5%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $36M
Expense ratio: 0.79%
Distribution yield: 3.0%
NAV: $43.24
Volume: 31K
Avg. volume 30D: 2K
High today: $44.07
Low today: $43.78
Previous close: $43.32
52-week high: $44.76
52-week low: $37.99
Our risk indicator: 3/5

DECZ in One Breath

DECZ Among Hedged Equity ETFs

YTD

#1SIXHMeridian+18.4%$744M

#2RFLRInnovator+13.7%$95.5M

#3KSPYKraneShares+10.3%$133M

#4PHEQEaton Vance+9.7%$149M

#5MAYZTrueShares+9.6%$32.9M

#6JUNZTrueShares+9.5%$29.9M

#7JULZTrueShares+9.5%$38.2M

#8SEPZTrueShares+9.5%$104M

#10DECZTrueShares+9.1%$36.3M

End-of-day Nov 5, 2026 · 29 Hedged equity ETFs by YTD

$10,000 in DECZ

$10,000 in DECZ became

$16,197

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

DECZ’s Top Holdings

Today

TREASURY BILL Treasury Bill B 11/27/2691.1%SPY 11/30/266.9%SPY 1SPY 1SPY 1SPY 1

TREASURY BILL Treasury Bill B 11/27/2691.1%SPY 11/30/26SPY 1SPY 19 more

Other

TrueShares DECZ · 21 holdings · top 17 shown · tile size = share of the fund · as of Nov 4, 2026

What DECZ Holds

Today

Technology37.9%

[…]

Financial Services11.7%

[…]

Communication Services10.0%

[…]

Consumer Cyclical9.6%

[…]

Healthcare9.1%

[…]

Industrials8.4%

[…]

Consumer Defensive4.6%

[…]

TrueShares DECZ · share of the fund by sector · as of Nov 4, 2026

Treasury’s Share of DECZ

Today

91.1%

$911 of every $1,000 in DECZ is Treasury

Treasury held by DECZ

$33.1M

TrueShares DECZ · each square = $10 of $1,000 · as of Nov 4, 2026

DECZ’s Share of Hedged Equity ETFs

Today

0.2%

of the $14.8B in 31 Hedged equity ETFs

DECZ$36.3M0.2%

HELO$4.8B32.7%

BALT$3.2B21.9%

28 others$6.7B45.2%

Hedged equity ETF AUM · Nov 5, 2026

DECZ Fee per $100 vs Peers

Today

$0.79a year
per $100

$79 a year on $10,000

SIXH$0.31

HELO$0.50

FHEQ$0.52

BALT$0.69

DECZ$0.79

SFLR$0.89

Expense ratio · Hedged equity peers · Nov 5, 2026

Inside DECZ

21 holdings · as of Nov 4, 2026

DECZ

TrueShares Structured Outcome (December) ETF

Today

Technology37.9%Financial Services11.7%Communication Services10.0%Consumer Cyclical9.6%Healthcare9.1%Industrials8.4%Consumer Defensive4.6%Other100.1%Treasury BilTreasury Bill B 11/27/2691.1%

Technology37.9%Financial Services11.7%Communication Services10.0%Consumer Cyclical9.6%Healthcare9.1%Industrials8.4%Other100.1%Treasury BilTreasury Bill B 11/27/2691.1%

#	Ticker	Company	Weight ▼
1	—	Treasury Bill B 11/27/26	91.15%
2	—	SPY 11/30/26 C683.42 Euro Cash Flex	6.89%
3	—	SPY 11/30/26 C683.40 Euro Cash Flex	0.45%
4	—	SPY 11/30/26 C665.00 Euro Cash Flex	0.38%
5	—	SPY 11/30/26 C696.01 Euro Cash Flex	0.21%
6	—	SPY 11/30/26 C683.01 Euro Cash Flex	0.21%
7	—	SPY 11/30/26 C686.01 Euro Cash Flex	0.20%
8	—	SPY 11/30/26 C667.00 Euro Cash Flex	0.12%
9	—	SPY 11/30/26 C710.00 Euro Cash Flex	0.11%
10	—	SPY 11/30/26 C694.00 Euro Cash Flex	0.09%

TechnologyFinancial ServicesCommunication ServicesConsumer CyclicalHealthcareIndustrialsConsumer DefensiveEnergyUtilitiesReal EstateBasic MaterialsOther

TrueShares DECZ · current holdings by weight · as of Nov 4, 2026 · each tile is one holding

How It Compares

DECZ

TrueShares Structured Outcome (December) ETF’s Peers

YTD


HELO	J.P. MorganRead Desk	0.50%	+5.3%	+6.7%	$4.8B
BALT	InnovatorRead Desk	0.69%	+4.7%	+6.3%	$3.2B
SFLR	InnovatorRead Desk	0.89%	+6.7%	+6.6%	$2.2B
FHEQ	FidelityRead Desk	0.52%	+8.4%	+7.5%	$986M
SIXH	MeridianRead Desk	0.31%	+18.4%	+23.9%	$744M
DECZ	TrueSharesThis fundRead Desk	0.79%	+9.1%	+9.1%	$36M

Hedged equity peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put DECZ head to head with HELO →

HELO vs DECZ

YTD

HELOJ.P. Morgan · Hedged equityDECZTrueShares · Hedged equity

Year to date

+5.3%

+9.1%

DECZ wins+3.7 pts

Past year

+6.7%

+9.1%

DECZ wins+2.4 pts

Fee

0.50%

0.79%

HELO winslower fee

Yield

0.6%

3.0%

DECZ wins+2.4 pts

AUM

$4.8B

$36.3M

HELO133.4× more

3–1DECZ wins

J.P. Morgan HELO and TrueShares DECZ · year-to-date · as of Nov 5, 2026 · AUM not scored

DECZ vs VOO

YTD

DECZ · TrueShares Structured Outcome (December)

+9.1%

VOO · S&P 500

+13.4%

Gap

4.3 pts

TrueShares DECZ and Vanguard VOO · YTD total return · as of Nov 5, 2026

DECZ vs Its Peer Average

YTD

DECZAvsBPeer average

1D+1.4%+0.9%

1M−1.6%−1.5%

3M−0.5%−0.7%

YTD+9.1%+6.7%

1Y+9.1%+6.9%

3Y+60.7%+56.2%

5Y+62.0%+54.5%

6–1DECZ wins

30 Hedged equity peers · each row scaled to its leader

The Details

DECZ

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y10.69%

Deepest drop · 1Y−7.5%

Lowest point · 5Y−12.7%

52-week range

$43.91

$37.99−1.9% from the high$44.76

TrueShares DECZ · past-year price moves · as of Nov 5, 2026

DECZ

Fund Facts

Today

2020launched Nov 30

Tracks[…]

Exchange · CUSIPCBOE · 210322764

StructureETF

Leverage1x

Cost on $10,000$79 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

TrueShares DECZ · fund facts · as of Nov 5, 2026

DECZ

Payouts by Year

$1.32per share, Dec 2025

Distribution yield3.0%

PaidOnce a year, in December

Latest ex-date · paidDec 24 · Dec 26, 2025

5 payouts added up$3.19 a share

TrueShares DECZ · distributions by ex-date · 2021–2025

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-06-30 ↗SEC reported portfolio · 2026-03-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-12-31 ↗SEC reported portfolio · 2025-09-30 ↗summary prospectus · SEC 497K ↗

Trading & Liquidity

Net asset value$43.24

Premium / discount[…]

Median spread · 30D[…]

Volume today31K

Average volume · 30D2K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.79%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$79.00

Our risk indicator3/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Dec 24, 2025	Dec 26, 2025	$1.32
Dec 27, 2024	Dec 30, 2024	$0.94
Dec 27, 2023	Dec 29, 2023	$0.39
Dec 29, 2022	Jan 3, 2023	$0.39
Dec 29, 2021	Dec 31, 2021	$0.14

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