BATS:APRZ TrueShares Structured Outcome (April) ETF (APRZ) Price, Holdings, & News $33.00 +0.20 (+0.61%) As of 05/5/2025 03:59 PM 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$33.09▼$33.2950-Day Range$29.98▼$34.3952-Week Range$29.47▼$36.19Volume2,968 shsAverage Volume6,747 shsMarket Capitalization$25.08 millionAssets Under Management$24.91 millionDividend Yield2.88%Net Expense Ratio0.79%Aggregate RatingN/A ETF OverviewThe 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%0.59%0.56%0.58%0.53%Other Expenses0.00%0.30%0.48%0.44%0.52%Total Expense0.79%0.65%0.72%0.69%0.71%Fee Waiver0.00%-0.24%-0.49%-0.34%-0.54%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. 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 beginning of 2025. Since then, APRZ stock has decreased by 3.6% and is now trading at $33.00. 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 Holdings4 Fund Statistics Assets Under Management$24.91 million Average Daily Volume$0.00 Discount/Premium0.02% 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 Shares760,000Beta0.72 Creation Unit25,000 Creation Fee$250.00 12 Stocks Corporate Insiders are AbandoningIf a company's CEO, COO, and CFO were all selling shares of their stock, would you want to know? MarketBeat just compiled its list of the twelve stocks that corporate insiders are abandoning. Complete the form below to see which companies made the list.Get This Free Report Top 6 APRZ HoldingsUnited States Treasury Bills 0%Holding Weight: 99.08%Option On Spdr® S&P 500® Etf Mar26Holding Weight: 13.12%DEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: 1.72%First American Treasury Obligs XHolding Weight: 0.08%Cash OffsetHolding Weight: -4.11%Option On Spdr® S&P 500® Etf Mar26Holding Weight: -9.89%Full Holdings Details This page (BATS:APRZ) was last updated on 5/6/2025 by MarketBeat.com Staff From Our PartnersTrump wipes out trillions overnight…Is there anybody more powerful than Donald Trump right now? In a single tariff announcement, he wiped out n...Porter & Company | SponsoredShocking AI play that’s beats Nvidia by a country mileYou’ve seen the headlines about Nvidia. Now Tim Sykes is sounding the alarm — because what CEO Jensen Huang is...Timothy Sykes | SponsoredAltucher: Turn $900 into $108,000 in just 12 months?We are entering the final Trump Bump of our lives. 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