AUM $17.2MER 0.79%NAV $38.30Holdings 9Inception Mar 2021
Price Chart
Key Statistics
Previous Close
$38.44Day Range
$38.50$38.50
52-Week Range
$32.57$38.96
Avg Volume
506Dividend Yield
3.43%Expense Ratio
0.79%AUM
$17.2MShares Outstanding
392.2KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 35.29% |
| Financial Services | 13.37% |
| Consumer Cyclical | 10.56% |
| Communication Services | 9.86% |
| Healthcare | 8.80% |
| Industrials | 7.84% |
| Consumer Defensive | 5.23% |
| Energy | 3.00% |
| Utilities | 2.45% |
| Real Estate | 1.99% |
| Basic Materials | 1.61% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- TrueShares
- Category
- Technology
- Types
- Technology
- Inception Date
- Mar 31, 2021
- Exchange
- BATS
- Description
- The fund is an actively-managed exchange-traded fund that seeks to achieve its investment objective by investing substantially all of its assets in options that reference the index. It will purchase call options and sell put options on the index or an ETF that tracks the index on each Initial Investment Day with an expiration on the next Roll Date. The fund is non-diversified.
Similar ETFs
The TrueShares Structured Outcome (April) ETF (APRZ) is an exchange-traded fund issued by TrueShares that launched on Mar 31, 2021. It currently manages $17.2M in assets under management. The fund charges an expense ratio of 0.79%. The fund holds 9 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | TREASURY BILL B 03/18/27 | 84.69% | 15,863,000 | $15.4M |
| 2 | — | SPY 03/31/27 C650.34 Euro Cash Flex | 11.28% | 192 | $2.0M |
| 3 | — | SPY 03/31/27 P585.31 Euro Cash Flex | 2.31% | -280 | $-418860 |
| 4 | — | SPY 03/31/27 C654.00 Euro Cash Flex | 0.80% | 14 | $145K |
| 5 | — | SPY 03/31/27 C700.00 Euro Cash Flex | 0.47% | 12 | $84K |
| 6 | — | SPY 03/31/27 C651.00 Euro Cash Flex | 0.23% | 4 | $42K |
| 7 | — | SPY 03/31/27 C710.00 Euro Cash Flex | 0.10% | 3 | $19K |
| 8 | — | STATE STREET INST U.S. GOVERNMENT MMKT ADMN CLASS | 0.10% | 18,419 | $18K |
| 9 | — | BROKER SWEEP | 0.01% | 1,924 | $2K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.16% | |
| 1W | +0.88% | |
| 1M | +10.80% | |
| 3M | +1.31% | |
| 6M | -1.08% | |
| YTD | +2.91% | |
| 1Y | +18.22% | |
| 3Y | +40.75% | |
| 5Y | +49.47% |
Moving Averages
20-Day MA
$36.81
Above 20-Day MA50-Day MA
$36.93
Above 50-Day MA200-Day MA
$37.41
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$38.96
Current Price
$38.50
52-Week Low
$32.57
$32.57$38.96
Current Yield
3.43%
Annual Dividend
$3.2105
Frequency
1x/year
Last Ex-Date
Dec 24, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 24, 2025 | $1.2546 | Dec 26, 2025 |
| Dec 27, 2024 | $0.9503 | Dec 30, 2024 |
| Dec 27, 2023 | $0.8587 | Dec 29, 2023 |
| Dec 29, 2022 | $0.1470 | Jan 3, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | APRZ | Technology(1414 ETFs) | Technology(811 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.79% | 0.67% | 0.89% |
| AUM | $17.2M | $6.79B | $2.29B |
| Dividend Yield | 3.43% | 2.97% | 10.82% |
| Avg Volume | 506 | 575.1K | 1.1M |
| Holdings | 9 | 200 | 113 |
| Performance | |||
| 1-Month Return | +8.82% | +11.56% | +12.71% |
| 6-Month Return | +0.78% | +6.25% | +1.58% |
| YTD Return | +2.92% | +7.05% | +4.95% |
| 1-Year Return | +18.95% | +37.22% | +48.06% |
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