- What does DECZ invest in?
- Elevation Series Trust - TrueShares Structured Outcome (December) ETF is an exchange traded fund launched and managed by TrueMark Investments, LLC. It invests in public equity markets of the United States. The fund invests through derivatives in stocks of companies operating across diversified sectors. It uses derivatives such as flexible exchange options that reference the performance of the S&P 500 price return index to create its portfolio. The fund invests in growth and value stocks of large-cap companies. It seeks to benchmark the performance of its portfolio against the S&P 500 Price Index and the S&P 500 Total Return Index. Elevation Series Trust - TrueShares Structured Outcome (December) ETF was formed on November 30, 2020 and is domiciled in the United States.
- What is the expense ratio of DECZ?
- TrueShares Structured Outcome (December) ETF (DECZ) charges an expense ratio of 0.80%. This is the annual fee deducted from fund assets to cover management and operations.
- How big is DECZ?
- TrueShares Structured Outcome (December) ETF (DECZ) manages $36.3M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.
- Is DECZ actively managed or an index fund?
- DECZ is a passive index fund — it tracks a published benchmark by holding the constituents in their published weights. Index funds typically charge low expense ratios (DECZ's is 0.80%) because there's no security selection cost.
- When was DECZ launched?
- TrueShares Structured Outcome (December) ETF (DECZ) launched in November 2020 and is managed by TrueShares.
- How has DECZ performed?
- DECZ's total return — price change plus reinvested distributions — is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.
