TrueShares Structured Outcome (April) ETF (APRZ)

BATS: APRZ · Real-Time Price · USD

40.75

0.00 (0.00%)

Sep 28, 2026, 11:29 AM EDT - Market open

Assets	$33.43M
Expense Ratio	0.79%
PE Ratio	n/a
Shares Out	820,000
Dividend (ttm)	$1.25
Dividend Yield	3.08%
Ex-Dividend Date	Dec 24, 2025
Payout Frequency	Annual
Payout Ratio	n/a

Volume	27
Open	40.79
Previous Close	40.75
Day's Range	40.49 - 40.79
52-Week Low	34.75
52-Week High	41.29
Beta	0.74
Holdings	14
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 downside hedge alternatives. 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 Alternatives

Category Defined Outcome

Region North America

Stock Exchange BATS

Ticker Symbol APRZ

ETF Provider Truemark Group

Top 10 Holdings

100.45% of assets

Name	Symbol	Weight
United States Treasury Bills	B.0 03.18.27	86.99%
Spy 03/31/27 C650.34 Euro Cash Flex	n/a	7.88%
Spy 03/31/27 C717.00 Euro Cash Flex	n/a	2.01%
Spy 03/31/27 C719.00 Euro Cash Flex	n/a	1.97%
Spy 03/31/27 C654.00 Euro Cash Flex	n/a	0.57%
Spy 03/31/27 C700.00 Euro Cash Flex	n/a	0.35%
Spy 03/31/27 C734.00 Euro Cash Flex	n/a	0.27%
Spy 03/31/27 C651.00 Euro Cash Flex	n/a	0.17%
Spy 03/31/27 C774.01 Euro Cash Flex	n/a	0.17%
State Street Instl US Govt MMkt Admin	SALXX	0.09%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 24, 2025	$1.25455	Dec 26, 2025
Dec 27, 2024	$0.95028	Dec 30, 2024
Dec 27, 2023	$0.85875	Dec 29, 2023
Dec 29, 2022	$0.14695	Jan 3, 2023

Full Dividend History

Performance

APRZ had a total return of 11.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.18%.