APRZ

TrueShares$39.43-0.01 (-0.04%)
AUM $32.4MER 0.79%NAV $39.47Holdings 13

Price Chart

Key Statistics

Previous Close

$39.44

Day Range

$39.43$39.43

52-Week Range

$34.75$40.40

Avg Volume

163

Dividend Yield

3.43%

Expense Ratio

0.79%

AUM

$32.4M

Shares Outstanding

430.1K

ETF Grades

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Sector Breakdown

SectorWeight %
Technology37.91%
Financial Services11.66%
Communication Services9.97%
Consumer Cyclical9.56%
Healthcare9.07%
Industrials8.38%
Consumer Defensive4.64%
Energy3.02%
Utilities2.25%
Real Estate1.88%
Basic Materials1.66%

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$2.30T
VOOVanguard S&P 500 ETF$1.70T
IVViShares Core S&P 500 ETF$866.46B
SPYState Street SPDR S&P 500 ETF$780.71B
VXUSVanguard Total International Stock ETF$651.00B

The TrueShares Structured Outcome (April) ETF (APRZ) is an exchange-traded fund issued by TrueShares that launched on Mar 31, 2021. It currently manages $32.4M 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 101.4% of the fund

RankSymbolNameWeight %SharesMarket Value
1—TREASURY BILL B 03/18/2789.70%29,798,800$29.0M
2—SPY 03/31/27 C650.34 Euro Cash Flex6.93%188$2.2M
3—SPY 03/31/27 C717.00 Euro Cash Flex1.71%82$553K
4—SPY 03/31/27 C719.00 Euro Cash Flex1.67%82$542K
5—SPY 03/31/27 C654.00 Euro Cash Flex0.50%14$163K
6—SPY 03/31/27 C700.00 Euro Cash Flex0.30%12$96K
7—SPY 03/31/27 C734.00 Euro Cash Flex0.22%13$72K
8—SPY 03/31/27 C651.00 Euro Cash Flex0.15%4$48K
9—STATE STREET INST U.S. GOVERNMENT MMKT ADMN CLASS0.09%30,745$31K
10—SPY 03/31/27 C731.00 Euro Cash Flex0.07%4$23K
11—SPY 03/31/27 C710.00 Euro Cash Flex0.07%3$22K
12—BROKER SWEEP0.02%6,685$7K
13—SPY 03/31/27 P585.31 Euro Cash Flex-1.44%-510$-466879

Detailed Returns

PeriodReturnETF
1D
-0.04%
1W
-0.51%
1M
-0.54%
3M
+2.89%
6M
+3.42%
YTD
+5.39%
1Y
+8.11%
3Y
+33.67%
5Y
+47.38%

Moving Averages

20-Day MA

$39.81

Below 20-Day MA
50-Day MA

$39.78

Below 50-Day MA
200-Day MA

$38.28

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$40.40

Current Price

$39.43

52-Week Low

$34.75

$34.75$40.40

Current Yield

3.43%

Annual Dividend

$4.0139

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, 2024$0.9503Dec 30, 2024
Dec 27, 2023$0.8588Dec 29, 2023
Dec 27, 2023$0.8587Dec 29, 2023
Dec 29, 2022$0.1470Jan 3, 2023
Dec 29, 2022$0.1469Jan 3, 2023

Dividend Payments Over Time

Category Comparison

MetricAPRZTechnology(1511 ETFs)Technology(811 ETFs)
Fund Info
Expense Ratio0.79%0.61%0.85%
AUM$32.4M$7.93B$2.57B
Dividend Yield3.43%2.99%10.82%
Avg Volume163657.0K1.1M
Holdings13226105
Performance
1-Month Return+1.37%-1.81%+1.80%
6-Month Return+9.06%+11.69%+14.67%
YTD Return+5.43%+9.60%+9.00%
1-Year Return+3.36%+12.13%+5.09%

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