APRZ

TrueShares$39.30+0.33 (+0.85%)
AUM $33.1MER 0.79%NAV $40.33Holdings 13

Price Chart

Key Statistics

Previous Close

$38.97

Day Range

$39.04$39.30

52-Week Range

$34.51$40.40

Avg Volume

2.4K

Dividend Yield

3.43%

Expense Ratio

0.79%

AUM

$33.1M

Shares Outstanding

430.1K

ETF Grades

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Sector Breakdown

SectorWeight %
Technology35.29%
Financial Services13.37%
Consumer Cyclical10.56%
Communication Services9.86%
Healthcare8.80%
Industrials7.84%
Consumer Defensive5.23%
Energy3.00%
Utilities2.45%
Real Estate1.99%
Basic Materials1.61%

Country Allocation

CountryWeight %
Other100.00%

Fund Information

Category
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

SymbolNameAUM
VTIVanguard Total Stock Market ETF$2.20T
VOOVanguard S&P 500 ETF$1.60T
IVViShares Core S&P 500 ETF$832.92B
SPYState Street SPDR S&P 500 ETF Trust$789.87B
QQQInvesco QQQ Trust, Series 1$492.97B

The TrueShares Structured Outcome (April) ETF (APRZ) is an exchange-traded fund issued by TrueShares that launched on Mar 31, 2021. It currently manages $33.1M in assets under management. The fund charges an expense ratio of 0.79%. The fund holds 13 securities in its portfolio. It falls under the Technology category.

Top 10 holdings represent 99.9% of the fund

RankSymbolNameWeight %SharesMarket Value
1—TREASURY BILL B 03/18/2785.10%29,858,800$29.0M
2—SPY 03/31/27 C650.34 Euro Cash Flex7.72%188$2.6M
3—SPY 03/31/27 C717.00 Euro Cash Flex2.09%82$714K
4—SPY 03/31/27 C719.00 Euro Cash Flex2.06%82$702K
5—SPY 03/31/27 P585.31 Euro Cash Flex1.46%-510$-495908
6—SPY 03/31/27 C654.00 Euro Cash Flex0.56%14$192K
7—SPY 03/31/27 C700.00 Euro Cash Flex0.35%12$120K
8—SPY 03/31/27 C734.00 Euro Cash Flex0.29%13$97K
9—SPY 03/31/27 C651.00 Euro Cash Flex0.16%4$56K
10—SPY 03/31/27 C731.00 Euro Cash Flex0.09%4$31K
11—SPY 03/31/27 C710.00 Euro Cash Flex0.08%3$28K
12—BROKER SWEEP0.02%6,666$7K
13—STATE STREET INST U.S. GOVERNMENT MMKT ADMN CLASS0.02%-6,437$-6437

Detailed Returns

PeriodReturnETF
1D
+0.85%
1W
-2.12%
1M
-0.55%
3M
+8.14%
6M
+2.33%
YTD
+5.46%
1Y
+13.22%
3Y
+39.01%
5Y
+51.22%

Moving Averages

20-Day MA

$39.80

Below 20-Day MA
50-Day MA

$38.50

Above 50-Day MA
200-Day MA

$37.91

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$40.40

Current Price

$39.30

52-Week Low

$34.51

$34.51$40.40

Current Yield

3.43%

Annual Dividend

$3.2105

Frequency

1x/year

Last Ex-Date

Dec 24, 2025

Dividend History

Ex-DateAmountPay Date
Dec 24, 2025$1.2546Dec 26, 2025
Dec 27, 2024$0.9503Dec 30, 2024
Dec 27, 2023$0.8587Dec 29, 2023
Dec 29, 2022$0.1470Jan 3, 2023

Dividend Payments Over Time

Category Comparison

MetricAPRZTechnology(1481 ETFs)Technology(811 ETFs)
Fund Info
Expense Ratio0.79%0.63%0.84%
AUM$33.1M$7.60B$2.60B
Dividend Yield3.43%2.94%10.82%
Avg Volume2.4K735.4K1.3M
Holdings13203106
Performance
1-Month Return-0.04%+1.82%+3.34%
6-Month Return+2.06%+13.60%+13.89%
YTD Return+5.47%+15.02%+18.63%
1-Year Return+13.27%+33.05%+46.97%

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