TRUESHARES STRUCTURED OUTCOME (DECEMBER) ETF
Symbol: DECZ
Exchange: BATS
Sector: Technology
Category: Defined Outcome
Inception date: 30/11/2020
Latest date: 03/06/2026
Current price: $43.54
Expense ratio: 0.79%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
4.16%
Ann. -29.70% (Sharpe / Sortino numerator)
Volatility
13.49%
Sharpe ratio
-2.471
VaR 95%
-1.25%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
8.63%
Ann. -10.83% (Sharpe / Sortino numerator)
Volatility
11.57%
Sharpe ratio
-1.250
VaR 95%
-1.25%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
8.12%
Ann. -2.65% (Sharpe / Sortino numerator)
Volatility
10.93%
Sharpe ratio
-0.574
VaR 95%
-1.24%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
20.18%
Ann. 11.83% (Sharpe / Sortino numerator)
Volatility
13.94%
Sharpe ratio
0.588
VaR 95%
-1.17%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
33.47%
Ann. 10.21% (Sharpe / Sortino numerator)
Volatility
12.42%
Sharpe ratio
0.530
VaR 95%
-1.20%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
57.41%
Ann. 13.39% (Sharpe / Sortino numerator)
Volatility
11.21%
Sharpe ratio
0.871
VaR 95%
-1.07%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 03/06/2025 - 03/06/2026.
Average daily return
0.075%
Best day
2.037%
Worst day
-1.859%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 03/06/2026 | $43.60 | $43.60 | $43.50 | $43.54 | 400 |
| 02/06/2026 | $43.67 | $43.77 | $43.67 | $43.77 | 200 |
| 01/06/2026 | $43.57 | $43.80 | $43.57 | $43.71 | 4,000 |
| 29/05/2026 | $43.69 | $43.69 | $43.54 | $43.64 | 4,700 |
| 28/05/2026 | $43.32 | $43.57 | $43.32 | $43.57 | 4,200 |
| 27/05/2026 | $43.31 | $43.36 | $43.31 | $43.36 | 7,200 |
| 26/05/2026 | $43.37 | $43.37 | $43.31 | $43.36 | 800 |
| 22/05/2026 | $43.16 | $43.18 | $43.13 | $43.13 | 1,400 |
| 21/05/2026 | $42.85 | $43.04 | $42.85 | $42.99 | 1,600 |
| 20/05/2026 | $42.59 | $42.93 | $42.59 | $42.93 | 3,100 |