TrueShares Structured Outcome (April) ETF (APRZ)

BATS: APRZ · IEX Real-Time Price · USD
31.26
-0.11 (-0.34%)
At close: Feb 26, 2024, 4:00 PM
31.29
+0.04 (0.12%)
After-hours: Feb 27, 2024, 8:00 PM EST
Assets $5.27M
Expense Ratio 0.79%
PE Ratio n/a
Shares Out 150,000
Dividend (ttm) $0.86
Dividend Yield 2.75%
Ex-Dividend Date Dec 27, 2023
Payout Ratio n/a
1-Year Return +19.82%
Volume n/a
Open 30.95
Previous Close 31.36
Day's Range 31.26 - 31.26
52-Week Low 25.37
52-Week High 31.36
Beta 0.76
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
Full Dividend History

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 pro...

3 years ago - ETF Trends