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APRZ
(BATS)
TrueShares Structured Outcome (April) ETF
$39.55-- (--)
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OverviewHoldingsDividendsHistorical

APRZ ETF: TrueShares Structured Outcome (April) ETF - Price, Holdings & Analysis

TrueShares Structured Outcome (April) ETF Price Chart

Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$40.17 - $40.25
52-Week High$40.47
52-Week Low$34.39
Open$40.17
Volume129
Average Volume (3M)2.23K
Assets (AUM)17.29M
Expense Ratio0.79%
Total Holdings9
Inception DateMar 30, 2021
1 Day Change-0.27%
1 Month Change4.33%
6 Month Change4.06%
YTD Change7.68%
1 Year Change16.60%
52-Week Change16.58%
5 Year Change55.07%
50-Day MA$38.23
200-Day MA$37.85
RSI70.87
Stochastic %K85.68
Stochastic %D88.41
Annual Dividend$1.26
Dividend Yield3.11%
Last Dividend Ex-DateDec 26, 2026
Dividend Growth YoY32.11%
Years Dividend Growth3

Frequently Asked Questions About TrueShares Structured Outcome (April) ETF

What is the current price of APRZ?

The latest APRZ price is $40.25. The 52-week range is $34.39–$40.47. APRZ has returned 16.6% over the past 52 weeks.

What is the expense ratio for APRZ?

APRZ's annual expense ratio is 0.79%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Alternatives in the ETF Screener.

Does APRZ pay dividends?

Yes, APRZ pays a 3.11% dividend yield. The last ex-dividend date was 2026-12-26. View full dividend history in the Dividends section.

What are the top holdings of APRZ?

APRZ's largest holdings are United States Treasury Bills (89.1%), State Street U.S. Government Money Market Portfolio (0.1%) (combined weight: 89.2%). The fund holds 9 total positions. View the complete portfolio breakdown in the Holdings section.

How does APRZ compare to similar ETFs?

Compare APRZ (0.79% expense ratio, $17M AUM) against similar Alternatives using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.