BATS:APRZ TrueShares Structured Outcome (April) ETF (APRZ) Price, Holdings, & News $38.82 +0.20 (+0.52%) As of 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsBuy This Stock About TrueShares Structured Outcome (April) ETF (BATS:APRZ) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get APRZ alerts:Sign Up Key Stats Today's Range$38.82▼$38.8250-Day Range$34.75▼$38.8252-Week Range$32.85▼$39.03Volume500 shsAverage Volume3,259 shsMarket Capitalization$12.42 millionAssets Under Management$24.32 millionDividend Yield2.45%Net Expense Ratio0.79%Aggregate RatingN/A ETF Overview The TrueShares Structured Outcome (April) ETF (APRZ) is an exchange-traded fund that is based on the S&P 500 index. 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 managed by TrueShares. Read More TrueShares Structured Outcome (April) ETF ExpensesTypeAPRZLarge Cap ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.79%0.58%0.57%0.59%0.53%Other Expenses0.00%0.27%0.55%0.45%0.55%Total Expense0.79%0.65%0.76%0.72%0.73%Fee Waiver0.00%-0.23%-0.64%-0.40%-0.61%Net Expense0.79%0.62%0.63%0.65%0.60% Receive APRZ Stock News and Ratings via Email Sign-up to receive the latest news and ratings for TrueShares Structured Outcome (April) ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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Since then, APRZ shares have increased by 3.3% and is now trading at $38.82. How do I buy shares of TrueShares Structured Outcome (April) ETF? Shares of APRZ stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerTrueMark Investments Fund NameTrueShares Structured Outcome (April) ETF Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:APRZ Inception Date3/31/2021 Fund ManagerEric Metz, Fred Sloneker, Jordan Waldrep WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings9 Fund Statistics Assets Under Management$24.32 million Average Daily Volume$0.00 Discount/Premium0.01% Administrator, Advisor and Custodian AdministratorParalel Technologies, LLC AdvisorTrueMark Investments, LLC CustodianState Street Bank and Trust Company DistributorParalel Distributors LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerWolverine Trading Miscellaneous Outstanding Shares320,000Beta0.72 Creation Unit25,000 Creation Fee$250.00 Options Trading Made Easy - Download NowLearn the basics of options trading and how to use them to boost returns and manage risk with this free report from MarketBeat. Click the link below to get your free copy.Get This Free Report Top 9 APRZ HoldingsUnited States Treasury BillsHolding Weight: 88.37%Spy 03/31/27 C650.34 Euro Cash FlexHolding Weight: 12.10%Spy 03/31/27 C654.00 Euro Cash FlexHolding Weight: 0.86%Spy 03/31/27 C700.00 Euro Cash FlexHolding Weight: 0.50%Spy 03/31/27 C651.00 Euro Cash FlexHolding Weight: 0.25%Spy 03/31/27 C710.00 Euro Cash FlexHolding Weight: 0.11%State Street U.S. Government Money Market PortfolioHolding Weight: 0.10%CashHolding Weight: -0.05%Spy 03/31/27 P585.31 Euro Cash FlexHolding Weight: -2.24%Full Holdings Details This page (BATS:APRZ) was last updated on 5/5/2026 by MarketBeat.com Staff. 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