TRUESHARES STRUCTURED OUTCOME (DECEMBER) ETF
Symbol: DECZ
Exchange: BATS
Sector: Technology
Category: Defined Outcome
Inception date: 30/11/2020
Latest date: 15/10/2026
Current price: $44.25
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
1.75%
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
1.71%
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
7.84%
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
12.22%
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
25.16%
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
56.75%
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: 15/10/2025 - 15/10/2026.
Average daily return
0.048%
Best day
2.037%
Worst day
-2.047%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $44.27 | $44.27 | $44.25 | $44.25 | 500 |
| 14/10/2026 | $44.11 | $44.11 | $44.11 | $44.11 | 100 |
| 13/10/2026 | $44.54 | $44.56 | $44.54 | $44.56 | 900 |
| 12/10/2026 | $44.56 | $44.56 | $44.56 | $44.56 | 800 |
| 09/10/2026 | $44.49 | $44.59 | $44.49 | $44.59 | 500 |
| 08/10/2026 | $44.41 | $44.43 | $44.27 | $44.35 | 3,000 |
| 07/10/2026 | $44.54 | $44.54 | $44.54 | $44.54 | 1,000 |
| 06/10/2026 | $44.76 | $44.76 | $44.64 | $44.64 | 200 |
| 05/10/2026 | $44.39 | $44.39 | $44.39 | $44.39 | 100 |
| 02/10/2026 | $44.15 | $44.15 | $44.15 | $44.15 | 100 |