S&P 500   4,320.06
DOW   33,963.84
QQQ   357.91
3 Reasons This Sleeping Giant Is About To Wake Up
[BREAKING] Pentagon to Spend Billions on "Living Missile" (Ad)
MarketBeat Week in Review – 9/18 - 9/22
Birthplace of the atomic bomb braces for its biggest mission since the top-secret Manhattan Project
The Real Reason They Murdered JFK? (Ad)
Minnesota's would-be head of cannabis regulation quits amid reports she sold illegal products
MILAN FASHION PHOTOS: Naomi Campbell stuns at Dolce&Gabbana in collection highlighting lingerie
The Real Reason They Murdered JFK? (Ad)
Auto workers still have room to expand their strike against car makers. But they also face risks
At UN, African leaders say enough is enough: They must be partnered with, not sidelined
S&P 500   4,320.06
DOW   33,963.84
QQQ   357.91
3 Reasons This Sleeping Giant Is About To Wake Up
[BREAKING] Pentagon to Spend Billions on "Living Missile" (Ad)
MarketBeat Week in Review – 9/18 - 9/22
Birthplace of the atomic bomb braces for its biggest mission since the top-secret Manhattan Project
The Real Reason They Murdered JFK? (Ad)
Minnesota's would-be head of cannabis regulation quits amid reports she sold illegal products
MILAN FASHION PHOTOS: Naomi Campbell stuns at Dolce&Gabbana in collection highlighting lingerie
The Real Reason They Murdered JFK? (Ad)
Auto workers still have room to expand their strike against car makers. But they also face risks
At UN, African leaders say enough is enough: They must be partnered with, not sidelined
S&P 500   4,320.06
DOW   33,963.84
QQQ   357.91
3 Reasons This Sleeping Giant Is About To Wake Up
[BREAKING] Pentagon to Spend Billions on "Living Missile" (Ad)
MarketBeat Week in Review – 9/18 - 9/22
Birthplace of the atomic bomb braces for its biggest mission since the top-secret Manhattan Project
The Real Reason They Murdered JFK? (Ad)
Minnesota's would-be head of cannabis regulation quits amid reports she sold illegal products
MILAN FASHION PHOTOS: Naomi Campbell stuns at Dolce&Gabbana in collection highlighting lingerie
The Real Reason They Murdered JFK? (Ad)
Auto workers still have room to expand their strike against car makers. But they also face risks
At UN, African leaders say enough is enough: They must be partnered with, not sidelined
S&P 500   4,320.06
DOW   33,963.84
QQQ   357.91
3 Reasons This Sleeping Giant Is About To Wake Up
[BREAKING] Pentagon to Spend Billions on "Living Missile" (Ad)
MarketBeat Week in Review – 9/18 - 9/22
Birthplace of the atomic bomb braces for its biggest mission since the top-secret Manhattan Project
The Real Reason They Murdered JFK? (Ad)
Minnesota's would-be head of cannabis regulation quits amid reports she sold illegal products
MILAN FASHION PHOTOS: Naomi Campbell stuns at Dolce&Gabbana in collection highlighting lingerie
The Real Reason They Murdered JFK? (Ad)
Auto workers still have room to expand their strike against car makers. But they also face risks
At UN, African leaders say enough is enough: They must be partnered with, not sidelined
BATS:APRZ

TrueShares Structured Outcome (April) ETF (APRZ) Price, Holdings, & News

$28.21
-0.05 (-0.18%)
(As of 09/22/2023 ET)
Compare
Today's Range
$28.21
▼
$28.21
50-Day Range
$28.21
▼
$29.50
52-Week Range
N/A
Volume
N/A
Average Volume
N/A
Market Capitalization
$4.80 million
Assets Under Management
$4.81 million
Dividend Yield
0.50%
Net Expense Ratio
0.79%
ProfileChartHoldings
APRZ stock logo

About TrueShares Structured Outcome (April) ETF (BATS:APRZ)

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.

APRZ Price History

APRZ ETF News Headlines

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Fund Details

Issuer
TrueMark Investments
Fund Name
TrueShares Structured Outcome (April) ETF
Tax Classification
Regulated Investment Company
Stock Exchange
BATS
Current Symbol
BATS:APRZ
Inception Date
3/31/2021
Fund Manager
Eric Metz, Fred Sloneker, Jordan Waldrep
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
4

Fund Statistics

Assets Under Management
$4.81 million
Average Daily Volume
$0.00
Discount/Premium
-0.04%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
TrueMark Investments, LLC
Custodian
U.S. Bank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
Wolverine Trading

Miscellaneous

Outstanding Shares
170,000
Beta
0.71
Creation Unit
25,000
Creation Fee
$250.00
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TrueShares Structured Outcome (April) ETF Expenses

TypeAPRZLarge Cap ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.79%0.56%0.53%0.54%0.50%
Other Expenses0.00%0.29%0.52%0.49%0.57%
Total Expense0.79%0.63%0.69%0.66%0.69%
Fee Waiver0.00%-0.20%-0.55%-0.36%-0.59%
Net Expense0.79%0.60%0.59%0.60%0.57%

TrueShares Structured Outcome (April) ETF (APRZ) Holdings

Top 6 APRZ Holdings

  • United States Treasury Bills 0%
    Holding Weight: 88.72%
  • Spy 03/28/2024 409.39 C
    Holding Weight: 18.66%
  • First American Treasury Obligs X
    Holding Weight: 0.65%
  • DEPOSITS WITH BROKER FOR SHORT POSITIONS
    Holding Weight: -0.17%
  • Cash Offset
    Holding Weight: -3.25%
  • Spy 03/28/2024 368.45 P
    Holding Weight: -4.60%
Full Holdings Details













APRZ ETF - Frequently Asked Questions

How have APRZ shares performed in 2023?

TrueShares Structured Outcome (April) ETF's stock was trading at $24.98 at the beginning of 2023. Since then, APRZ shares have increased by 12.9% and is now trading at $28.2111.
View the best growth stocks for 2023 here.

What does APRZ invest in?

TrueShares Structured Outcome (April) ETF is a equity fund issued by TrueMark Investments. APRZ focuses on large cap investments. The fund's investments total to approximately $4.81 million assets under management.

What is the management fee for TrueShares Structured Outcome (April) ETF?

TrueShares Structured Outcome (April) ETF's management fee is 0.79% and has no other recorded expenses or fee waivers. The net expense ratio for APRZ is 0.79%.

What is TrueShares Structured Outcome (April) ETF's stock symbol?

TrueShares Structured Outcome (April) ETF trades on the BATS under the ticker symbol "APRZ."

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 WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.
Compare Top Brokerages Here.

What is TrueShares Structured Outcome (April) ETF's stock price today?

One share of APRZ stock can currently be purchased for approximately $28.21.

How much money does TrueShares Structured Outcome (April) ETF make?

TrueShares Structured Outcome (April) ETF (BATS:APRZ) has a market capitalization of $4.80 million.

This page (BATS:APRZ) was last updated on 9/24/2023 by MarketBeat.com Staff

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