BATS:APRZ TrueShares Structured Outcome (April) ETF (APRZ) Price, Holdings, & News $35.69 +1.14 (+3.30%) Closing price 07/2/2025 03:38 PM EasternExtended Trading$35.69 +0.00 (+0.00%) As of 07/2/2025 04:04 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours 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$34.51▼$34.5150-Day Range$32.18▼$35.6952-Week Range$29.47▼$36.19Volume93 shsAverage Volume6,220 shsMarket Capitalization$11.42 millionAssets Under Management$11.39 millionDividend Yield2.66%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 HeadlinesTrueShares Structured Outcome (April) ETF (BATS:APRZ) Trading 2.1% Higher - Here's What HappenedJune 27, 2025 | americanbankingnews.comSee More Headlines APRZ ETF - Frequently Asked Questions How have APRZ shares performed this year? TrueShares Structured Outcome (April) ETF's stock was trading at $34.2216 on January 1st, 2025. Since then, APRZ shares have increased by 4.3% and is now trading at $35.6890. View the best growth stocks for 2025 here. 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 BenchmarkS&P 500 Price Return Index CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings5 Fund Statistics Assets Under Management$11.39 million Average Daily Volume$0.00 Discount/Premium0.01% 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 20 High-Yield Dividend Stocks that Could Ruin Your RetirementAlmost everyone loves strong dividend-paying stocks, but high yields can signal danger. Discover 20 high-yield dividend stocks paying an unsustainably large percentage of their earnings. Enter your email to get this report and avoid a high-yield dividend trap.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 7/3/2025 by MarketBeat.com Staff From Our PartnersHere's the last trade you should make before heading out for the weekend tomorrow.Make this one trade at 2:59 PM on Friday afternoon, and you'll thank me on Monday morning.Timothy Sykes | SponsoredThis Signal Only Flashes Once Every 4 Years – And It Just TriggeredThis same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in cryp...Crypto Swap Profits | SponsoredTrump’s New Order Could Boost Social Security Benefits by 400%If you collect—or plan to collect—Social Security, you need to see this. 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