DECZ

📎 Investment Objective

The TrueShares Structured Outcome (December) ETF seeks to provide investors with exposure to the U.S. equity market while aiming to limit downside risk and participate in a portion of the market's upside.

✨ Key Features

• Structured outcome strategy with a downside buffer and upside participation
• Resets annually in December to provide ongoing exposure to the U.S. equity market
• Aims to limit downside risk while allowing for some upside potential
• Low expense ratio of 0.00%

⚠️ Primary Risks

• Market risk: The ETF's performance is tied to the performance of the U.S. equity market, which can be volatile
• Capped upside potential: The ETF's upside participation is limited by a predetermined cap, which may be lower than the full market return
• Reset risk: The ETF's parameters are reset annually, which may result in changes to the downside buffer or upside cap
• Liquidity risk: As a new ETF, it may have lower trading volume and liquidity compared to more established funds

👤 Best For

This ETF may be suitable for investors seeking exposure to the U.S. equity market with a degree of downside protection, and who are willing to forgo some upside potential in exchange for limited risk. It may be particularly appealing to more conservative investors or those nearing retirement who want to participate in market gains while limiting potential losses.