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 Ratio0.79%
PE Ratio26.45
Shares Out220,000
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend Daten/a
1-Year Return+6.84%
Volume2,037
Open28.28
Previous Close27.04
Day's Range26.73 - 27.04
52-Week Low25.02
52-Week High25.02
Beta0.75
Holdings3
Inception DateMar 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