TrueShares Structured Outcome (April) ETF (APRZ)

Assets	$26.45M
Expense Ratio	0.79%
PE Ratio	27.64
Shares Out	750,000
Dividend (ttm)	$0.95
Dividend Yield	2.73%
Ex-Dividend Date	Dec 27, 2024
Payout Ratio	75.46%
1-Year Return	+13.22%

Volume	2,752
Open	35.19
Previous Close	35.27
Day's Range	34.80 - 35.19
52-Week Low	30.98
52-Week High	36.19
Beta	0.72
Holdings	6
Inception Date	Mar 31, 2021

About APRZ

Fund Home Page

The TrueShares Structured Outcome (April) ETF (APRZ) is an exchange-traded fund that mostly invests in large cap equity. The fund aims for specific buffered losses on the S&P 500 over a specific holdings period with uncapped gains, subject to strategy costs. The actively managed fund holds options and collateral. APRZ was launched on Mar 31, 2021 and is issued by Truemark Group.

• Asset Class: Equity
• Category: Defined Outcome
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: APRZ
• ETF Provider: Truemark Group

Dividends

Ex-Dividend	Amount	Pay Date
Dec 27, 2024	$0.95028	Dec 30, 2024
Dec 27, 2023	$0.85875	Dec 29, 2023
Dec 29, 2022	$0.14695	Jan 3, 2023