TrueShares Structured Outcome (April) ETF (APRZ)

Assets	$22.87M
Expense Ratio	0.79%
PE Ratio	n/a
Shares Out	730,000
Dividend (ttm)	$0.86
Dividend Yield	2.75%
Ex-Dividend Date	Dec 27, 2023
Payout Ratio	n/a
1-Year Return	+14.28%

Volume	3,146
Open	31.34
Previous Close	31.33
Day's Range	31.21 - 31.21
52-Week Low	26.82
52-Week High	32.25
Beta	n/a
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: Options Trading
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: APRZ
• ETF Provider: Truemark Group

Dividends

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