Compare ETFs: APRZ

APRZ

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
APRZTrueShares Structured Outcome (April) ETF40.29-0.27%33.95M0.79%-3.11%

Average Return

Top 25 Holdings

APRZ - TrueShares Structured Outcome (April) ETF
No.SymbolNameWeight
1 B.0 03.18.27 United States Treasury Bills 87.50%
2
n/a
Spy 03/31/27 C650.34 Euro Cash Flex 8.02%
3
n/a
Spy 03/31/27 C717.00 Euro Cash Flex 2.20%
4
n/a
Spy 03/31/27 C719.00 Euro Cash Flex 2.16%
5
n/a
Spy 03/31/27 C654.00 Euro Cash Flex 0.57%
6
n/a
Spy 03/31/27 C700.00 Euro Cash Flex 0.36%
7
n/a
Spy 03/31/27 C734.00 Euro Cash Flex 0.29%
8
n/a
Spy 03/31/27 C651.00 Euro Cash Flex 0.17%
9 SALXX State Street Institutional U.S. Government Money Market Fund Administration Class 0.10%
10
n/a
Spy 03/31/27 C731.00 Euro Cash Flex 0.09%
11
n/a
Spy 03/31/27 C710.00 Euro Cash Flex 0.08%
12
n/a
Cash -0.05%
13
n/a
Spy 03/31/27 P585.31 Euro Cash Flex -1.51%
14 n/a n/a n/a
15 n/a n/a n/a
16 n/a n/a n/a
17 n/a n/a n/a
18 n/a n/a n/a
19 n/a n/a n/a
20 n/a n/a n/a
21 n/a n/a n/a
22 n/a n/a n/a
23 n/a n/a n/a
24 n/a n/a n/a
25 n/a n/a n/a
View APRZ holdings