TrueShares Structured Outcome (December) ETF
Truemark Group LLC DECZ ETF
| DECZ Price | $40.4299 |
Market Cap | $57.39M |
| Annual Dividend Yield | 3.30% |
Annual Dividend | $1.32 |
| Yearly Management Fee | 0.79% |
Asset Class | Alternatives |
| Focus | |
Category | |
| Niche | S&P 500 |
Last 24h Volume | $1.01K |
| Portfolio Management Company | Truemark Group LLC |
Discount/Premium to NAV | -0.08% |
| Inception Date | Nov 30, 2020 |
Market Cap Rank | 2962 |
| Monthly AUM Growth | -2.08% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-Leveraged |
TrueShares Structured Outcome (December) ETF is an ETF issued by Truemark Group LLC on Nov 30 2020.
The main focus of this ETF, which is in the "Alternatives" asset class, is determined as "".
As of today, the price of DECZ ETF according to its net asset value is discounted at -0.08%.
While the total value of the fund shows $-1,217,372 decrease compared to the previous month, its price is traded daily at a increase of 1.10%.
The annual dividend yield of DECZ ETF is 3.30%, whereas its main asset area is North America.
DECZ ETF, whose 24-hour total volume is $1.01K, has experienced a $-813,227 cash outflow in the last month.
In addition, TrueShares Structured Outcome (December) ETF's one-year net asset value total return is 9.31%.
DECZ ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 1.10% |
-0.47% |
-0.61% |
-0.86% |
2.75% |
0.52% |
6.68% |
DECZ ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -0.70% |
0.29% |
-0.60% |
9.31% |
47.28% |
11.66% |
DECZ ETF Fund Flows Chart
DECZ ETF Market Cap Chart
DECZ ETF NAV Growth Chart
DECZ ETF Comments
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