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APRZ
(BATS)
TrueShares Structured Outcome (April) ETF
$39.81-- (--)
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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$39.77 - $40.07
52-Week High$40.47
52-Week Low$34.75
Open$40.07
Volume1.90K
Average Volume (3M)1.57K
Assets (AUM)32.50M
Expense Ratio0.79%
Total Holdings13
Inception DateMar 30, 2021
1 Day Change-0.38%
1 Month Change0.11%
6 Month Change2.28%
YTD Change6.40%
1 Year Change14.44%
52-Week Change15.35%
5 Year Change52.86%
50-Day MA$39.15
200-Day MA$38.02
RSI53.44
Stochastic %K58.71
Stochastic %D55.89
Annual Dividend$1.26
Dividend Yield3.15%
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 $39.81. The 52-week range is $34.75–$40.47. APRZ has returned 15.3% 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 3.15% 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 (88.3%), State Street Institutional U.S. Government Money Market Fund Administration Class (0.1%) (combined weight: 88.4%). The fund holds 13 total positions. View the complete portfolio breakdown in the Holdings section.

How does APRZ compare to similar ETFs?

Compare APRZ (0.79% expense ratio, $32M AUM) against similar Alternatives using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.