TrueShares Structured Outcome (December) ETF (DECZ)
Data kepemilikan belum tersedia untuk dana ini.
DECZ Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 1 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▲ +0,30% | ▲ +0,30% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -0,55% | ▼ -0,55% |
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 19 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Treasury Bill | 912797SU2 | $32.9M | 90,62 | 33.410.100 | DBT | US |
| The Options Clearing Corp | · | $2.9M | 7,88 | 335 | DE | US |
| The Options Clearing Corp | · | $188K | 0,52 | 22 | DE | US |
| The Options Clearing Corp | · | $152K | 0,42 | 15 | DE | US |
| The Options Clearing Corp | · | $90K | 0,25 | 12 | DE | US |
| The Options Clearing Corp | · | $86K | 0,24 | 10 | DE | US |
| The Options Clearing Corp | · | $83K | 0,23 | 10 | DE | US |
| The Options Clearing Corp | · | $51K | 0,14 | 8 | DE | US |
| The Options Clearing Corp | · | $50K | 0,14 | 5 | DE | US |
| The Options Clearing Corp | · | $38K | 0,11 | 5 | DE | US |
| The Options Clearing Corp | · | $31K | 0,09 | 6 | DE | US |
| STATE STREET INSTITUTIONAL US | 857492656 | $30K | 0,08 | 30.475 | STIV | US |
| The Options Clearing Corp | · | $27K | 0,08 | 6 | DE | US |
| The Options Clearing Corp | · | $18K | 0,05 | 3 | DE | US |
| The Options Clearing Corp | · | $7K | 0,02 | 1 | DE | US |
| The Options Clearing Corp | · | -$1K | 0,00 | -3 | DE | US |
| The Options Clearing Corp | · | -$2K | -0,01 | -4 | DE | US |
| The Options Clearing Corp | · | -$3K | -0,01 | -6 | DE | US |
| The Options Clearing Corp | · | -$298K | -0,82 | -542 | DE | US |
Dividen 5 pembayaran
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 24 Des. 2025 | $1,3200 |
| 27 Des. 2024 | $0,9440 |
| 27 Des. 2023 | $0,3930 |
| 29 Des. 2022 | $0,3940 |
| 29 Des. 2021 | $0,1390 |
Pemilik institusional (13F) 20 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| TrueMark Investments, LLC | $25.068.826 | 86,55% | 579.744 | Saham | 30 Juni 2026 |
| Weaver Consulting Group | $1.014.914 | 3,50% | 23.471 | Saham | 30 Juni 2026 |
| OLD MISSION CAPITAL LLC | $665.309 | 2,30% | 15.386 | Saham | 30 Juni 2026 |
| Elevated Capital Advisors, LLC | $625.550 | 2,16% | 14.467 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $439.353 | 1,52% | 10.161 | Saham | 30 Juni 2026 |
| Capital Investment Advisory Services, LLC | $287.842 | 0,99% | 6.657 | Saham | 30 Juni 2026 |
| CreativeOne Wealth, LLC | $203.666 | 0,70% | 4.710 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $167.041 | 0,58% | 3.863 | Saham | 30 Juni 2026 |
| IFG Advisory, LLC | $166.178 | 0,57% | 3.843 | Saham | 30 Juni 2026 |
| Aptus Capital Advisors, LLC | $147.582 | 0,51% | 3.413 | Saham | 30 Juni 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $99.109 | 0,34% | 2.292 | Saham | 30 Juni 2026 |
| Lloyd Advisory Services, LLC. | $20.657 | 0,07% | 478 | Saham | 30 Juni 2026 |
| DHJJ Financial Advisors, Ltd. | $19.458 | 0,07% | 450 | Saham | 30 Juni 2026 |
| Kingdom Financial Group LLC. | $11.752 | 0,04% | 272 | Saham | 30 Juni 2026 |
| Mosley Wealth Management | $11.545 | 0,04% | 267 | Saham | 30 Juni 2026 |
| TOUNJIAN ADVISORY PARTNERS, LLC | $6.634 | 0,02% | 153 | Saham | 30 Juni 2026 |
| Pineridge Advisors LLC | $5.418 | 0,02% | 133 | Saham | 30 Sep. 2025 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $1.989 | 0,01% | 46 | Saham | 30 Juni 2026 |
| POM Investment Strategies, LLC | $1.686 | 0,01% | 39 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $1.426 | 0,00% | 33 | Saham | 30 Juni 2026 |