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TrueShares Structured Outcome (April) ETF (APRZ)

BATS: APRZ · Real-Time Price · USD
40.17
+0.07 (0.18%)
Jul 15, 2026, 4:00 PM EDT - Market closed
Assets$32.50M
Expense Ratio0.79%
PE Ration/a
Shares Out820,000
Dividend (ttm)$1.25
Dividend Yield3.12%
Ex-Dividend DateDec 24, 2025
Payout FrequencyAnnual
Payout Ration/a
Volume142
Open40.17
Previous Close40.10
Day's Range40.17 - 40.17
52-Week Low34.75
52-Week High40.47
Beta0.74
Holdings13
Inception DateMar 31, 2021

About APRZ

Fund Home Page

The TrueShares Structured Outcome (April) ETF (APRZ) is an exchange-traded fund that mostly invests in downside hedge alternatives. 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 Alternatives
Category Defined Outcome
Region North America
Stock Exchange BATS
Ticker Symbol APRZ
ETF Provider Truemark Group

Top 10 Holdings

101.21% of assets
NameSymbolWeight
United States Treasury BillsB.0 03.18.2788.06%
Option on State Street® SPDR® S&P 500® ETF Mar27n/a7.67%
Option on State Street® SPDR® S&P 500® ETF Mar27n/a2.01%
Option on State Street® SPDR® S&P 500® ETF Mar27n/a1.97%
Option on State Street® SPDR® S&P 500® ETF Mar27n/a0.56%
Option on State Street® SPDR® S&P 500® ETF Mar27n/a0.34%
Option on State Street® SPDR® S&P 500® ETF Mar27n/a0.27%
Option on State Street® SPDR® S&P 500® ETF Mar27n/a0.16%
Option on State Street® SPDR® S&P 500® ETF Mar27n/a0.09%
Option on State Street® SPDR® S&P 500® ETF Mar27n/a0.08%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 24, 2025$1.25455Dec 26, 2025
Dec 27, 2024$0.95028Dec 30, 2024
Dec 27, 2023$0.85875Dec 29, 2023
Dec 29, 2022$0.14695Jan 3, 2023
Full Dividend History

Performance

APRZ had a total return of 15.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.33%.