BATS:APRZ TrueShares Structured Outcome (April) ETF (APRZ) Price, Holdings, & News $36.07 +0.15 (+0.41%) As of 09:36 AM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipBuy This Stock About TrueShares Structured Outcome (April) ETF (BATS:APRZ) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get APRZ alerts:Sign Up Key Stats Today's Range$35.86▼$35.8650-Day Range$33.20▼$36.0652-Week Range$29.47▼$36.19Volume3,311 shsAverage Volume6,231 shsMarket Capitalization$11.54 millionAssets Under Management$17.31 millionDividend Yield2.63%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%0.56%0.57%0.53%Other Expenses0.00%0.27%0.56%0.48%0.56%Total Expense0.79%0.65%0.76%0.71%0.73%Fee Waiver0.00%-0.23%-0.66%-0.46%-0.63%Net Expense0.79%0.62%0.63%0.64%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. Email Address APRZ ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com APRZ ETF - Frequently Asked Questions How have APRZ shares performed this year? TrueShares Structured Outcome (April) ETF's stock was trading at $34.2216 at the start of the year. Since then, APRZ stock has increased by 5.4% and is now trading at $36.0740. 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 Holdings5 Fund Statistics Assets Under Management$17.23 million Average Daily Volume$0.00 Discount/Premium0.00% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorTrueMark Investments, LLC CustodianU.S. Bank, N.A. DistributorForeside Fund Services, LLC Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerWolverine Trading Miscellaneous Outstanding Shares320,000Beta0.72 Creation Unit25,000 Creation Fee$250.00 Beginner's Guide To Retirement StocksEnter your email address and we'll send you MarketBeat's list of seven best retirement stocks and why they should be in your portfolio. Get This Free Report Top 6 APRZ HoldingsUnited States Treasury Bills 0%Holding Weight: 86.85%Option On Spdr® S&P 500® Etf Mar26Holding Weight: 17.86%DEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: 4.58%First American Treasury Obligations FundHolding Weight: 0.19%Cash OffsetHolding Weight: -4.39%Option On Spdr® S&P 500® Etf Mar26Holding Weight: -5.09%Full Holdings Details This page (BATS:APRZ) was last updated on 7/18/2025 by MarketBeat.com Staff From Our PartnersElon’s Secret Social Security BombshellTo All Americans Born Before April 16th, 1963: Did Trump Just Give The Green Light To Radically RE-DO Social S...Banyan Hill Publishing | SponsoredNew crypto laws coming. 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