BATS:APRZ TrueShares Structured Outcome (April) ETF (APRZ) Price, Holdings, & News → “Retirement Secret” Showed 995% Gain Last Time We Shared It (From Stansberry Research) (Ad) Free APRZ Stock Alerts $31.46 +0.02 (+0.06%) (As of 04/24/2024 ET) Add Compare Share Share Today's Range$31.46▼$31.5350-Day Range$30.79▼$32.2552-Week Range N/AVolume6,090 shsAverage VolumeN/AMarket Capitalization$22.97 millionAssets Under Management$22.91 millionDividend Yield2.74%Net Expense Ratio0.79% Stock AnalysisStock AnalysisChartHoldingsStock AnalysisChartHoldings Get TrueShares Structured Outcome (April) ETF alerts: Email Address 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.Read More APRZ Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart APRZ ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com 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 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 Holdings4 Fund Statistics Assets Under Management$22.91 million Average Daily Volume$0.00 Discount/Premium0.08% 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 Shares730,000Beta0.75 Creation Unit25,000 Creation Fee$250.00 5G Stocks: The Path Forward is ProfitableClick the link below and we'll send you MarketBeat's guide to investing in 5G and which 5G stocks show the most promise. Get This Free Report Ad Stansberry Research“Retirement Secret” Showed 995% Gain Last Time We Shared ItCentral Banks Buying Gold in Record Numbers Most folks have completely missed the fact that the world's Central Banks have been quietly gobbling up as much gold as they can… Stacking it in their locked vaults on pallets in record numbers.Find out why right here (and see what you can do to get in too with just a few dollars). TrueShares Structured Outcome (April) ETF ExpensesTypeAPRZLarge Cap ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.79%0.57%0.54%0.56%0.51%Other Expenses0.00%0.29%0.54%0.51%0.58%Total Expense0.79%0.63%0.70%0.68%0.70%Fee Waiver0.00%-0.19%-0.55%-0.34%-0.57%Net Expense0.79%0.61%0.60%0.63%0.58% TrueShares Structured Outcome (April) ETF (APRZ) HoldingsTop 7 APRZ HoldingsUnited States Treasury Bills 0%Holding Weight: 96.07%Option On Spdr® S&P 500 Etf Trust Mar25Holding Weight: 12.21%First American Treasury Obligs XHolding Weight: 0.62%US DOLLARSHolding Weight: 0.00%DEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: -0.01%Cash OffsetHolding Weight: -3.56%Option On Spdr® S&P 500 Etf Trust Mar25Holding Weight: -5.32%Full Holdings Details Similar ETFsInnovator Premium Income 30 Barrier ETF - OctoberBATS:OCTJInvesco S&P 500 Minimum Variance ETFNYSEARCA:SPMVDaily Dow Jones Internet Bear 3X SharesNYSEARCA:WEBSAllianzIM U.S. Large Cap Buffer20 Jun ETFNYSEARCA:JUNWPremium Income 20 Barrier ETFBATS:JULH APRZ ETF - Frequently Asked Questions How have APRZ shares performed in 2024? TrueShares Structured Outcome (April) ETF's stock was trading at $29.6751 at the beginning of the year. Since then, APRZ shares have increased by 6.0% and is now trading at $31.4609. View the best growth stocks for 2024 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 $22.91 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%. 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. Compare Top Brokerages Here. This page (BATS:APRZ) was last updated on 4/26/2024 by MarketBeat.com Staff From Our PartnersConflict In Israel Sends Gold Soaring ???? Here’s How To Get Your ShareColonial MetalsThe Best AI Stock to Own in the World Today is Trading for Just $25Banyan Hill PublishingThese AI trades triggered this morning (545% return)Prosper Trading AcademyThe A.I. story nobody is telling you (Read ASAP)TradeSmithDid You Get Your Free Bitcoin Yet?Crypto Swap ProfitsYour Money is Not SafeAmerican AlternativeFed launches fourth dollar overhaulStansberry ResearchThe only accurate crypto trading system I know …Weiss Ratings Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding TrueShares Structured Outcome (April) ETF Please log in to your account or sign up in order to add this asset to your watchlist. 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