APRZ ETF Price & Analysis
APRZ ETF Chart & Stats
$40.01
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Market closed
$40.01
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Day’s Range― - ―
52-Week Range$34.75 - $40.47
Previous Close$40.01
VolumeN/A
Average Volume (3M)1.85K
AUM32.73M
NAV39.80
Expense Ratio0.79%
Holdings Count4
Beta0.77
Inception DateMar 31, 2021
Last Dividend Ex-Date
Dec 24, 2025Dividend Yield
(3.14%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume2,212
30 Day Avg. Volume1,853
AlphaN/A
ETF Overview
TrueShares Structured Outcome (April) ETF
The TrueShares Structured Outcome (April) ETF (Ticker: APRZ) is a compelling investment vehicle designed to provide investors with a strategic approach to capital growth within the large-cap segment. This ETF is expertly curated to focus on Size and Style, targeting the robust and well-established large-cap companies that form the backbone of the broader market. APRZ stands out in the Broad-based niche, offering investors a unique opportunity to harness the stability and growth potential inherent in large-cap stocks while providing structured outcomes tailored to optimize returns.
APRZ employs a sophisticated investment strategy, aligning with the TrueShares ethos of delivering innovative financial solutions. By focusing on large-cap equities, the fund seeks to combine the benefits of market-leading companies with a structured outcome approach that aims to mitigate downside risk and improve return predictability. This makes APRZ an attractive choice for investors seeking to balance risk and reward, tapping into the resilience and growth potential of major market players.
Whether you're aiming to diversify your portfolio or seeking a stable growth avenue, the TrueShares Structured Outcome (April) ETF offers a distinctive blend of strategic investment in large-cap stocks, enhanced by its structured outcomes framework. This ETF not only captures the essence of large-cap investing but also provides a tailored solution for navigating market complexities, making it a valuable addition to any sophisticated investor's toolkit.
TrueShares Structured Outcome (April) ETF (APRZ) Fund Flow Chart
TrueShares Structured Outcome (April) ETF (APRZ) 1 year Net Flows: $17M
APRZ ETF FAQ
What was APRZ’s price range in the past 12 months?
APRZ lowest ETF price was $34.75 and its highest was $40.47 in the past 12 months.
What is the AUM of APRZ?
As of Jul 08, 2026 The AUM of APRZ is 32.73M.
Is APRZ overvalued?
According to Wall Street analysts APRZ’s price is currently Undervalued.
Does APRZ pay dividends?
APRZ pays a Annually dividend of $1.255 which represents an annual dividend yield of 3.14%. See more information on APRZ dividends here
How many shares outstanding does APRZ have?
Currently, no data Available
Which hedge fund is a major shareholder of APRZ?
Currently, no hedge funds are holding shares in APRZ
Top 10 Holdings
United States Treasury Bills 0.0% 18-MAR-2027
88.97%
OPTIONS
10.99%
State Street Institutional Investment Trust Administration Institutional U.S. Government Money Market Fund
0.03%
U.S. Dollar
0.01%
Total100.00%
See All Holdings