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. 

Index-Tracked
Index-Tracked
Category
Defined Outcome
CategoryDefined Outcome
Number of holdings
5
Number of holdings5
Inception Date
Mar 31, 2021
Inception DateMar 31, 2021

What's in this fund

Sectors

As of December 4, 2025
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 (82.37% of total assets)

As of December 4, 2025
NameSymbol% Assets
United States Treasury Bills—82.29%
State Street Instl US Govt MMkt AdminSALXX0.08%

APRZ Key Statistics

AUM
17.08M
AUM17.08M
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
2.39
30-Day yield2.39
Average volume
1.69K
Average volume1.69K
High today
$38.82
High today$38.82
Low today
$38.82
Low today$38.82
Open price
$38.82
Open price$38.82
Volume
231.00
Volume231.00
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
View Prospectus and Reports

Stock Snapshot

With a market cap of 17.07M, TrueShares Structured Outcome (April) ETF(APRZ) trades at $38.79.

During the trading session on 2025-12-06, TrueShares Structured Outcome (April) ETF(APRZ) shares reached a daily high of $38.82 and a low of $38.82. At a current price of $38.79, the stock is -0.1% higher than the low and still -0.1% under the high.

Trading activity shows a volume of 231, compared to an average daily volume of 1.69K.

Over the past 52 weeks, TrueShares Structured Outcome (April) ETF(APRZ) stock has traded between a high of $39.03 and a low of $29.47.

Over the past 52 weeks, TrueShares Structured Outcome (April) ETF(APRZ) stock has traded between a high of $39.03 and a low of $29.47.

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.