TrueShares Structured Outcome (April) ETF

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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. 

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 January 16, 2026
Technology35.58%
Financial Services13.12%
Consumer Cyclical10.55%
Communication Services9.89%
Healthcare8.70%
Industrials7.75%
Consumer Defensive5.40%
Energy2.90%
Utilities2.48%
Real Estate2.00%
Basic Materials1.63%

Top Holdings (82.04% of total assets)

As of January 16, 2026
NameSymbol% Assets
United States Treasury Bills79.80%
State Street Instl US Govt MMkt AdminSALXX2.24%

APRZ Key Statistics

AUM
17.78M
AUM17.78M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
2.30
30-Day yield2.30
Average volume
1.20K
Average volume1.20K
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$39.03
52 Week high$39.03
52 Week low
$29.47
52 Week low$29.47
Expense ratio
0.79
Expense ratio0.79

Stock Snapshot

The current TrueShares Structured Outcome (April) ETF(APRZ) stock price is $37.83, with a market capitalization of 17.78M.

TrueShares Structured Outcome (April) ETF(APRZ) stock opened on 2026-01-20 at —. The price climbed to — and dipped to —.

The TrueShares Structured Outcome (April) ETF(APRZ)'s current trading volume is 0, compared to an average daily volume of 1.2K.

During the past year, TrueShares Structured Outcome (April) ETF(APRZ) stock moved between $29.47 at its lowest and $39.03 at its peak.

During the past year, TrueShares Structured Outcome (April) ETF(APRZ) stock moved between $29.47 at its lowest and $39.03 at its peak.

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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the .