(DECZ) TrueShares Structured - Ratings and Ratios

The TrueShares Structured Outcome (December) ETF (DECZ) is an actively-managed exchange-traded fund designed to deliver defined investment outcomes by leveraging options on the S&P 500 Price Index. The fund primarily invests in call options and sells put options on the S&P 500 or an ETF tracking the index, with expirations aligned with each Roll Date. This structured approach aims to provide investors with exposure to potential upside while managing downside risk. The fund is listed on the BATS exchange and falls under the Defined Outcome ETF category.

Based on the provided data, the 3-month forecast for DECZ indicates potential volatility within a narrow range. The funds average volume of 6,943 shares suggests moderate liquidity, while its last price of 36.86 is slightly below its 20-day SMA of 37.55 and 50-day SMA of 37.44, but above its 200-day SMA of 36.06. The ATR of 0.31 points to low volatility, signaling stable price movements. With an AUM of $79.57 million, the fund maintains a moderate scale, which may support consistent trading activity. Over the next three months, DECZ is expected to trade within a range of 36.00 to 38.00, influenced by the S&P 500s performance and options market dynamics.