TrueShares Structured Outcome (April) ETF (APRZ)

Assets	$5.65M
NAV	$25.67
Expense Ratio	0.79%
PE Ratio	n/a
Shares Out	220,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
1-Year Return	-8.00%

Volume	1
Open	25.48
Previous Close	25.66
Day's Range	25.66 - 25.66
52-Week Low	23.37
52-Week High	28.67
Beta	0.72
Holdings	6
Inception Date	Mar 31, 2021

About APRZ

The TrueShares Structured Outcome (April) ETF (APRZ) is an exchange-traded fund that is based on the S&P 500 index. 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 managed by TrueShares.

• Asset Class: Equity
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: APRZ
• Issuer Website: TrueShares
• Index Tracked: S&P 500