TrueShares Structured Outcome (April) ETF (APRZ)
BATS: APRZ · IEX Real-Time Price · USD
26.73
-0.31 (-1.14%)
At close: Jan 21, 2022 4:00 PM
26.73
0.00 (0.00%)
After-hours:Jan 21, 2022 8:00 PM EST
| Assets | $5.88M |
| NAV | $26.75 |
| Expense Ratio | 0.79% |
| PE Ratio | 26.45 |
| Shares Out | 220,000 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| 1-Year Return | +6.84% |
| Volume | 2,037 |
| Open | 28.28 |
| Previous Close | 27.04 |
| Day's Range | 26.73 - 27.04 |
| 52-Week Low | 25.02 |
| 52-Week High | 25.02 |
| Beta | 0.75 |
| Holdings | 3 |
| Inception Date | Mar 31, 2021 |
About APRZ
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.
Asset ClassEquity
RegionNorth America
IssuerTrueShares ETFs
Stock ExchangeBATS
Ticker SymbolAPRZ
Index TrackedSP 500 Index
News
TrueMark Expands Its Structured Outcome ETF Suite with ‘APRZ'
On Thursday, Rosemont, IL-based asset manager TrueMark Investments launched the tenth ETF in the True-Shares structured outcome product suite. The TrueShares Structured Outcome ETF (APRZ) seeks to provi...
9 months ago - ETF Trends