TrueShares Structured Outcome (April) ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell APRZ and other ETFs, options, and stocks.

About APRZ

APRZ 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. 

Index-Tracked
Index-Tracked
Category
Defined Outcome
CategoryDefined Outcome
Number of holdings
7
Number of holdings7
Inception Date
Mar 31, 2021
Inception DateMar 31, 2021

What's in this fund

Sectors

As of May 1, 2025
Technology31.62%
Financial Services13.99%
Healthcare10.78%
Consumer Cyclical10.51%
Communication Services9.51%
Industrials7.40%
Consumer Defensive6.10%
Energy3.30%
Utilities2.79%
Real Estate2.24%
Basic Materials1.76%

Top Holdings (117.64% of total assets)

As of May 1, 2025
NameSymbol% Assets
United States Treasury Bills 0%—95.19%
Spy 03/31/2026 559.39 C—14.71%
Spy 03/31/2026 503.45 P—7.66%
First American Treasury Obligs X—0.08%

APRZ Key Statistics

AUM
25.27M
AUM25.27M
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
3.10
30-Day yield3.10
Average volume
4.27K
Average volume4.27K
High today
$33.29
High today$33.29
Low today
$33.13
Low today$33.13
Open price
$33.13
Open price$33.13
Volume
2.97K
Volume2.97K
52 Week high
$36.19
52 Week high$36.19
52 Week low
$29.47
52 Week low$29.47
Expense ratio
0.79
Expense ratio0.79
View Prospectus and Reports

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.