TrueShares Structured Outcome (December) ETF
DECZ
BATS
| Weiss Ratings | DECZ - BATS | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Valuation | DECZ - BATS | Click to Compare |
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| Price | $36.02 | |||
| Company Info | DECZ - BATS | Click to Compare |
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| Provider | TrueShares | |||
| Manager/Tenure (Years) | Jeffrey Feldman (0) | |||
| Website | http://www.True-shares.com | |||
| Phone Number | -- | |||
| Fund Information | DECZ - BATS | Click to Compare |
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| Fund Name | TrueShares Structured Outcome (December) ETF | |||
| Category | Defined Outcome | |||
| Sub-Category | Equity Miscellaneous | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Nov 30, 2020 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | DECZ - BATS | Click to Compare |
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| Dividend Yield | 2.53% | |||
| Dividend | DECZ - BATS | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | DECZ - BATS | Click to Compare |
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| Cash | -3.21% | |||
| Stock | 6.41% | |||
| U.S. Stock | 6.41% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 96.80% | |||
| U.S. Bond | 96.80% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | DECZ - BATS | Click to Compare |
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| 7-Day Total Return | -2.86% | |||
| 30-Day Total Return | -3.37% | |||
| 60-Day Total Return | -1.41% | |||
| 90-Day Total Return | -3.63% | |||
| Year to Date Total Return | -1.63% | |||
| 1-Year Total Return | 10.66% | |||
| 2-Year Total Return | 32.25% | |||
| 3-Year Total Return | 34.94% | |||
| 5-Year Total Return | -- | |||
| Price | DECZ - BATS | Click to Compare |
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| Closing Price | $36.51 | |||
| 1-Month Low Price | $36.51 | |||
| 1-Month High Price | $38.17 | |||
| 52-Week Low Price | $32.94 | |||
| 52-Week Low Price (Date) | Apr 19, 2024 | |||
| 52-Week High Price | $38.89 | |||
| 52-Week High Price (Date) | Dec 06, 2024 | |||
| NAV | DECZ - BATS | Click to Compare |
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| 1-Month Low NAV | $36.90 | |||
| 1-Month High NAV | $38.14 | |||
| 52-Week Low NAV | $32.95 | |||
| 52-Week Low NAV (Date) | Apr 19, 2024 | |||
| 52-Week High NAV | $38.90 | |||
| 52-Week High Price (Date) | Dec 06, 2024 | |||
| Beta / Standard Deviation | DECZ - BATS | Click to Compare |
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| Beta | 0.73 | |||
| Standard Deviation | 12.54 | |||
| Balance Sheet | DECZ - BATS | Click to Compare |
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| Total Assets | 80.18M | |||
| Operating Ratios | DECZ - BATS | Click to Compare |
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| Expense Ratio | 0.79% | |||
| Turnover Ratio | -- | |||
| Performance | DECZ - BATS | Click to Compare |
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| Last Bull Market Total Return | 16.10% | |||
| Last Bear Market Total Return | -10.70% | |||
