DECZ Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | US Equities - Quant Strat | Expense | 0.79% | Return% 1Y | 11.49% | Total Holdings | 21 | Perf Week | -0.93% | Volume | 1,344 |
| Asset Type | Equities (Stocks) | AUM | $37M | Return% 3Y | 16.22% | NAV | $44.31 | Perf Month | -0.59% | Avg Volume | 0.00M |
| ETF Type | US Equities | Dividend TTM | $1.32 (3.01%) | Return% 5Y | 11.12% | 52W High | -2.05% | Perf Quarter | 2.55% | Rel Volume | 0.82 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 15.42% | Perf Half Y | 5.9% | Prev Close | $44.31 |
| IPO | 2020/12/1 | Flows% 1M | 0% | Return% SI | 11.85% | RSI (14) | 44.78 | Perf YTD | 8.89% | Price | $43.84 |
| Beta | 0.72 | Flows% 3M | 0% | Flows% YTD | -40.86% | Flows% 1Y | -41.39% | Perf Year | 7.32% | Volatility(W/M) | 0.08% 0.13% |
| SMA20 | -0.82% | SMA50 | -0.57% | SMA200 | 3.79% | ATR | 0.24 | ||||
TrueShares Structured Outcome (December) ETF seeks to provide investors with returns that track those of the S&P 500 Price Return Index while seeking to provide a buffer against the first 8% to 12% of S&P 500 Price Index losses, over a twelve-month period. 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. The fund is non-diversified.
The top 3 make up 100% of the fund
Concentrated in a few names. When they swing, the ETF swings with them.
Over the past 1 year, on the higher side
2% below its 1-year high.
Traded about as much as usual. That is 82% of its average volume.
Holding long would have paid off
Bought 5 years ago, your return today would be +51.3%. The S&P 500 did +69% over the same period.
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The price swings moderately
At its worst (January 2022) it fell 17% and took 244 days to recover.
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Dividends are paid consistently
Pays 3.01% annually in dividends.
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A lot of money is flowing out
Over the past year, money equal to 41.4% of assets left.
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JEPI JPMorgan Equity Premium Income ETF 46.0B 
JEPQ JPMorgan Nasdaq Equity Premium Income ETF 44.3B 
SPYI NEOS S&P 500 High Income ETF 12.6B 
QYLD Global X NASDAQ 100 Covered Call ETF 8.4B 
DIVO Amplify CPW Enhanced Dividend Income ETF 8.1B 
BUFR FT Vest Laddered Buffer ETF 0.95% 
SFLR Innovator Equity Managed Floor ETF 0.89% 
BUFD FT Vest Laddered Deep Buffer ETF 0.95% 
BUFQ FT Vest Laddered Nasdaq Buffer ETF 1% 
FJAN FT Vest U.S. Equity Buffer ETF - January 0.85% 
CBOX Calamos Tax-Aware Collateral ETF 0.14% 
XBOX Roundhill Box Spread ETF 0.14% 
SELV SEI QiM U.S. Large Cap Low Volatility Active ETF 0.15% 
FAQ
How many holdings does DECZ have?
DECZ holds a total of 21 securities, with an AUM of approximately $37M.
Does DECZ pay dividends (distributions)?
DECZ's distribution yield is approximately 3.01%.
What is the 52-week high and low for DECZ?
DECZ has recorded a 52-week high of $44.76 and a low of $37.99.
