TrueShares Structured Outcome (April) ETF (APRZ): ETF
ETF traded on BATS under symbol APRZ. Quoted in usd.
TrueShares Structured Outcome (April) ETF
+0.56%$40.43
BATS:APRZEquity
AUM $32.97M·YTD --·Yield --
About APRZ
As an actively managed exchange-traded fund, this vehicle endeavors to reach its financial targets by channeling the vast majority of its capital into options linked to an underlying index. Its methodology entails purchasing call options and simultaneously issuing put options, with these contracts written either directly on the index or on an ETF designed to track it. These transactions are initiated on designated "Initial Investment Days" and are structured to expire by the next "Roll Date." It is classified as a non-diversified fund.
Largest holdings
- TREASURY BILL B 03/18/2788.46%
- SPY 03/31/27 C650.34 Euro Cash Flex7.25%
- SPY 03/31/27 C717.00 Euro Cash Flex1.74%
- SPY 03/31/27 C719.00 Euro Cash Flex1.70%
- SPY 03/31/27 C654.00 Euro Cash Flex0.53%
- SPY 03/31/27 C700.00 Euro Cash Flex0.31%
- SPY 03/31/27 C734.00 Euro Cash Flex0.22%
- SPY 03/31/27 C651.00 Euro Cash Flex0.15%
- SPY 03/31/27 C774.01 Euro Cash Flex0.13%
- STATE STREET INST U.S. GOVERNMENT MMKT ADMN CLASS0.09%
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
Savings Plan Calculator
Total Invested
$70,000
Final Portfolio
$108,070
Total Return
+$38,070
(+54.4%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$32.97M
NAV$40.21
Premium/Discount+0.55%
Expense Ratio0.79%
Market Cap--
Shares Outstanding--
Inception DateMar. 31, 2021
Fund Details
IssuerTrueShares
Asset ClassEquity
Beta--
SectorFinancial Services
DomicileUS
Websitetrue-shares.com/etf/aprz
52-Week Range
$34.75$41.29
Current: $40.43
Volume
Volume18
Avg Volume1.01K
Vol/Avg0.02x
30d
876
60d
847
90d
900
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