TrueShares Structured Outcome (April) ETF
APRZ
Closed
$40.43
Closed
-(-)
At close
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About
APRZ was created on 2021-03-31 by TrueShares. The fund's investment portfolio concentrates primarily on downside hedge alternatives. The ETF currently has 33.6m in AUM and 5 holdings. APRZ 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.
Company
TrueShares
Asset class
Alternatives
Inception date
2021
Investment segment
Downside Hedge
ISIN
US2103228555
Website
Key stats
Open
$40.43
Volume
1.60K
AUM
$33.38M
Prev. close
$40.42
Expense ratio
0.79%
P/E
0.00
$40.43
Day’s Range
$40.43
$34.75
52W Range
$41.29
What’s in the fund
14
Total holdings
United States Treasury Bills
86.92%
Spy 03/31/27 C650.34 Euro Cash Flex
7.97%
Spy 03/31/27 C717.00 Euro Cash Flex
2.10%
Spy 03/31/27 C719.00 Euro Cash Flex
2.06%
Spy 03/31/27 C654.00 Euro Cash Flex
0.58%
Spy 03/31/27 C700.00 Euro Cash Flex
0.36%
Spy 03/31/27 C734.00 Euro Cash Flex
0.28%
Spy 03/31/27 C774.00 Euro Cash Flex
0.19%
Spy 03/31/27 C651.00 Euro Cash Flex
0.17%
Others
-0.63%
Returns
Performance
_
Difference
_
TrueShares Structured Outcome (April) ETF
Dec
26
Dividends
The last payment date was Dec 26, 2025
Div. per Share
$1.25
Div. Yield
3.10%
Div. Growth YoY
-
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