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Financial Services

TrueShares Structured Outcome December ETF(DECZ)

Live Price

Offline

$43.13

-0.36% today

1Y Change

+14.05%

Window

Jun 25, 2025 โ†’ Jun 18, 2026

Market Cap
$60.00M
Revenue Growth
0.0%
EPS Growth
0.0%
Dividend Yield
0.0%

Coverage: 247 bars ยท Jun 25, 2025 โ†’ Jun 18, 2026

Research Briefing

A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.

Decision context

Research Snapshot

TrueShares Structured Outcome December ETF (DECZ) is a Financial Services stock with a market cap of $60.00M and listed on CBOE. The stock last traded around $43.13 and up 14.1% across the available one-year price window (Jun 25, 2025 โ†’ Jun 18, 2026). Baseline metrics include revenue growth of 0.0%, EPS growth of 0.0%, a dividend yield of 0.0%. What stands out right now is revenue 0.0%, EPS 0.0%, free cash flow 0.0% with operating margin 0.0% and ROIC 0.0%. Stock Foundry combines DECZ price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Financial Services peers on this page.

Sector Context

How this name stacks up against nearby peers on first-pass metrics.

Revenue Growth

Below sector median

0.0% vs +3.4% peer median

Operating Margin

Below sector median

0.0% vs +4.7% peer median

What Changed This Quarter

Latest report context and the signals most likely to have changed the story.

The setup is mixed rather than one-directional

Revenue is 0.0% and EPS is 0.0%, while operating margin sits near 0.0%.

Benchmark Edge

DECZ vs SPY, QQQ, and Sector ETFs

Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.

Shared 1Y chart + MAX history table

DECZ

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Normalized return

SPY

--

S&P 500

Excess Return

--

Relative to SPY

DECZ Max Drawdown

-9.00%

Trailing 1Y

SPY Max Drawdown

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Trailing 1Y

Benchmark comparison is loading or unavailable right now.

Calendar-Year Returns

Uses the longest available daily history for DECZ and SPY.

Calendar-year return history is still loading or unavailable.
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Company Overview

TrueShares Structured Outcome December ETF

CBOE

United States

TrueShares Structured Outcome December ETF is an exchange-traded fund designed to provide investors with a strategic approach to managing market risk and capitalizing on growth potential. This ETF employs a structured outcome strategy, which is aimed at offering market participation with a defined buffer against losses and potential caps on upside gains during specific investment periods. Primarily, it provides investors with exposure to the U.S. large-cap equity market while aiming to reduce downside risk exposure. This ETF is particularly significant in the market due to its ability to cater to investors seeking a balance between growth opportunities and a level of protection against significant market downturns. By implementing options strategies, TrueShares Structured Outcome December ETF offers a unique investment vehicle that aligns with specific market outlooks and time horizons, providing a customizable investment experience compared to traditional equity investments.

Region
United States
Last Updated
May 20, 2026

Key Fundamentals

Valuation, growth, profitability, and balance sheet signals.

Valuation

P/E
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EV/EBITDA
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Price/Sales
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Price/Book
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Growth

Revenue
0.0%
EPS
0.0%
Free Cash Flow
0.0%

Profitability

Gross Margin
0.0%
Operating Margin
0.0%
Net Margin
0.0%
ROE
0.0%
ROIC
0.0%

Balance Sheet

Debt/Equity
โ€”
Current Ratio
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Earnings Reports

No earnings data available

Latest News

No news articles available

Official Releases

Company announcements and filings-style updates.

Official
No official releases available

Next Step

Keep the research moving

After the overview, the strongest next step is usually chart context or a tighter compare set.