BATS:APRZ TrueShares Structured Outcome (April) ETF (APRZ) Price, Holdings, & News → Secret Bull Market Starts in This Unusual Sector (From Altimetry) (Ad) Free APRZ Stock Alerts $31.15 -0.07 (-0.22%) (As of 04/18/2024 ET) Add Compare Share Share Today's Range$31.15▼$31.1550-Day Range$30.62▼$32.2552-Week Range N/AVolume3,146 shsAverage VolumeN/AMarket Capitalization$22.74 millionAssets Under Management$22.75 millionDividend Yield2.74%Net Expense Ratio0.79% Stock AnalysisStock AnalysisChartHoldingsOwnershipStock AnalysisChartHoldingsOwnership 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 HeadlinesApril 10, 2024 | americanbankingnews.comTrueShares Structured Outcome (April) ETF (BATS:APRZ) Trading 0.1% Higher See More Headlines 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$22.75 million Average Daily Volume$0.00 Discount/Premium-0.02% 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 Shares730,000Beta0.75 Creation Unit25,000 Creation Fee$250.00 (Almost) Everything You Need To Know About The EV MarketClick the link below and we'll send you MarketBeat's guide to investing in electric vehicle technologies (EV) and which EV stocks show the most promise. Get This Free Report Ad Behind the MarketsTiny Biotech Stock Wins $75 Billion PatentA little-known biotech has been quietly working on revolutionary treatments for neurodegenerative diseases. Most people have never heard of them... but those in the know have been taking notice. Jeff Bezos cut them a check for $130 million. Fidelity Biosciences for a further $217 million. They've even had several collaborative partnerships with much larger companies like Biogen, Sanofi, and Takeda.Find out more here >>> 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%0.64%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 ETFsAllianzIM U.S. Large Cap Buffer20 Jun ETFNYSEARCA:JUNWInnovator Premium Income 30 Barrier ETF - OctoberBATS:OCTJInvesco S&P 500 Minimum Variance ETFNYSEARCA:SPMVPremium Income 20 Barrier ETFBATS:JULHAllianzIM U.S. Large Cap 6 Month Buffer10 Mar/Sep ETFNYSEARCA:SIXPInstitutional OwnershipOLD Mission Capital LLCSold 1,699 shares on 2/15/2024Ownership: 6.459%View All Institutional Transactions 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 2024. Since then, APRZ shares have increased by 5.0% and is now trading at $31.1459. 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 $22.75 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 4/19/2024 by MarketBeat.com Staff From Our PartnersTiny Biotech Stock Wins $75 Billion PatentBehind the MarketsBiden’s $374B Giveaway Into This SectorDTIDid You Get Your Free Bitcoin Yet?Crypto Swap ProfitsSHOCKING Crypto Leak…Crypto 101 MediaThe #1 Crypto for 2024InvestorPlace1970’s computer coder issues shocking A.I. warningTradeSmithHow Biden has already won 2024Porter & CompanyTop 5 AI Stocks to Buy for 2024Market Moving Trends 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. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.