APRZ
TrueShares Structured Outcome (April) ETF
APRZ | CBOE
$39.99
-$0.59 (-1.46%)
At close: Oct 30, 2026, 3:59 PM ET
-1.46%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 17.2M
AVG Volume 956
AUM 33.31M
NAV 40.62
1D Range
39.79 40.25
52W Range
34.75 41.17
About APRZ
As an actively managed exchange-traded fund, this vehicle endeavors to reach its financial targets by channeling the vast majority of its capital into options linked to an underlying index. Its method...
Asset Class Equity
Holdings 14
Inception Date Mar 31, 2021
Expense Ratio 0.79%
Domicile United States
ISIN US2103228555
Provider Trueshares
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Technology | 37.91% |
| Financial Services | 11.66% |
| Communication Services | 9.97% |
| Consumer Cyclical | 9.56% |
| Healthcare | 9.07% |
Top Holdings
99.40% of assets| Name | Symbol | Weight |
|---|---|---|
| Treasury Bill B 03/1... | APRZ | 87.56% |
| Spy 03/31/27 C650.34... | APRZ | 7.60% |
| Spy 03/31/27 C717.00... | APRZ | 1.87% |
| Spy 03/31/27 C719.00... | APRZ | 1.83% |
| Spy 03/31/27 C654.00... | APRZ | 0.55% |
Dividends
Yield 3.14%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Dec 24, 25 | $1.2546 | Dec 26, 25 |
| Dec 27, 24 | $0.9503 | Dec 30, 24 |
| Dec 27, 23 | $0.8588 | Dec 29, 23 |
| Dec 29, 22 | $0.1469 | Jan 3, 23 |
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