TrueShares Structured Outcome (December) ETF
Symbol: DECZ
Exchange: BATS
Sector: Technology
Category: Defined Outcome
Inception Date: 30/11/2020
Latest Date: 17/04/2026
Current Price: $41.50
Expense Ratio: 0.79%
Assets Under Management
$57.5M
0.04% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
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Performance Metrics
Return
5.68%
Volatility
13.49%
Sharpe Ratio
-2.471
VaR 95%
-1.25%
CVaR 95%:
-1.26%
Max Drawdown:
-5.66%
Sortino Ratio:
-4.874
Calmar Ratio:
-5.25
Return
3.77%
Volatility
11.57%
Sharpe Ratio
-1.250
VaR 95%
-1.25%
CVaR 95%:
-1.38%
Max Drawdown:
-7.53%
Sortino Ratio:
-2.105
Calmar Ratio:
-1.44
Return
4.40%
Volatility
10.93%
Sharpe Ratio
-0.574
VaR 95%
-1.24%
CVaR 95%:
-1.45%
Max Drawdown:
-7.53%
Sortino Ratio:
-0.854
Calmar Ratio:
-0.35
Return
24.56%
Volatility
13.94%
Sharpe Ratio
0.588
VaR 95%
-1.17%
CVaR 95%:
-1.98%
Max Drawdown:
-7.53%
Sortino Ratio:
0.741
Calmar Ratio:
1.57
Return
32.17%
Volatility
12.42%
Sharpe Ratio
0.530
VaR 95%
-1.20%
CVaR 95%:
-1.78%
Max Drawdown:
-14.24%
Sortino Ratio:
0.688
Calmar Ratio:
0.72
Return
53.02%
Volatility
11.21%
Sharpe Ratio
0.871
VaR 95%
-1.07%
CVaR 95%:
-1.58%
Max Drawdown:
-14.24%
Sortino Ratio:
1.174
Calmar Ratio:
0.94
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 17/04/2025 - 17/04/2026.
Average Daily Return
0.091%
Best Day
2.351%
10/04/2026
Worst Day
-1.859%
10/10/2025
Days with Data
246
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 17/04/2026 | $41.48 | $41.56 | $41.43 | $41.50 | 2,900 |
| 16/04/2026 | $40.98 | $41.18 | $40.98 | $41.14 | 3,800 |
| 15/04/2026 | $40.85 | $41.08 | $40.85 | $41.03 | 3,700 |
| 14/04/2026 | $40.57 | $40.81 | $40.57 | $40.75 | 2,300 |
| 13/04/2026 | $40.10 | $40.40 | $40.07 | $40.40 | 3,200 |
| 10/04/2026 | $40.12 | $40.20 | $40.05 | $40.05 | 2,500 |
| 02/04/2026 | $38.99 | $39.14 | $38.94 | $39.13 | 3,500 |
| 01/04/2026 | $39.06 | $39.16 | $38.95 | $39.05 | 41,300 |
| 31/03/2026 | $38.52 | $38.83 | $38.50 | $38.83 | 3,600 |
| 30/03/2026 | $38.18 | $38.18 | $37.98 | $38.05 | 3,100 |