Skip to main content
FinSpry Logo
FinSpry
APRZ logo
APRZ
(BATS)
TrueShares Structured Outcome (April) ETF
$35.92-- (--)
Loading... - Market loading
OverviewHoldingsDividendsHistorical

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

TrueShares Structured Outcome (April) ETF Price Chart

Price Chart

Loading chart...

Financial Metrics & Key Statistics

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

Day's Range$35.84 - $35.92
52-Week High$39.03
52-Week Low$29.47
Open$35.84
Volume303
Average Volume (3M)303
Assets (AUM)15.49M
Expense Ratio0.79%
Total Holdings7
Inception DateMar 30, 2021
1 Day Change0.55%
1 Month Change-4.13%
6 Month Change-5.80%
YTD Change-4.08%
1 Year Change8.04%
52-Week Change8.68%
5 Year Change43.41%
50-Day MA$36.98
200-Day MA$37.25
RSI45.55
Stochastic %K88.89
Stochastic %D33.24
Annual Dividend$1.26
Dividend Yield3.50%
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 $35.92. The 52-week range is $29.47–$39.03. APRZ has returned 8.7% 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 3.50% 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 (80.8%), State Street U.S. Government Money Market Portfolio (14.9%) (combined weight: 95.6%). The fund holds 7 total positions. View the complete portfolio breakdown in the Holdings section.

How does APRZ compare to similar ETFs?

Compare APRZ (0.79% expense ratio, $15M AUM) against similar Alternatives using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.