TrueShares Structured Outcome (December) ETF
Symbol: DECZ
Exchange: BATS
Sector: Technology
Category: Defined Outcome
Inception Date: 30/11/2020
Latest Date: 02/04/2026
Current Price: $39.13
Expense Ratio: 0.79%
Assets Under Management
$59.0M
0.36% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
--
Performance Metrics
Return
-3.17%
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
-2.78%
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
-1.32%
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
11.78%
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
21.37%
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
45.58%
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: 02/04/2025 - 02/04/2026.
Average Daily Return
0.048%
Best Day
7.227%
09/04/2025
Worst Day
-4.48%
04/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 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 |
| 27/03/2026 | $38.30 | $38.36 | $38.13 | $38.13 | 2,300 |
| 26/03/2026 | $38.94 | $38.97 | $38.62 | $38.62 | 2,800 |
| 25/03/2026 | $39.13 | $39.20 | $39.10 | $39.11 | 1,400 |
| 24/03/2026 | $38.97 | $39.09 | $38.94 | $38.96 | 6,200 |
| 23/03/2026 | $39.27 | $39.41 | $39.00 | $39.10 | 2,500 |
| 20/03/2026 | $38.95 | $38.98 | $38.65 | $38.75 | 4,300 |