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APRZ ETF

Profile

Name:

TrueShares Structured Outcome (April) ETF

Assets under management:

$24 M

Expense ratio:

0.79%

Inception date:

31 March 2021

Website:

http://true-shares.com

Last ex-dividend date:

27 December 2023

Next ex-dividend date:

N/A

Description:

APRZ ETF is an exchange-traded fund that focuses on companies involved in the digital economy, including technology, e-commerce, and innovation sectors. It aims to provide investors with exposure to growth opportunities in the rapidly evolving digital landscape while maintaining a diversified portfolio.

Top holdings

Name
Weight
United States Treasury Bill 03/20/2025(912797KJ5)
88.03 %
SPY 03/31/2025 523.07 C(2SPY 250331C00523070)
11.46 %
SPY 03/31/2025 470.76 P(2SPY 250331P00470760)
0.31 %
First American Treasury Obligations Fund 01/01/2040(FXFXX)
0.16 %
Cash & Other(Cash&Other)
0.04 %

Holding types

Countries

Sectors

No data

Analyst ratings

Market Data

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Price

$35.96
APRZ price is $35.96

Price YTD Change

+21.18%
APRZ price is up +21.18% since January 1st

Price All-time High

$36.00
APRZ price is currently -0.11% below its historical high of $36.00

200-day SMA

$33.21
APRZ 200-day simple moving average is currently +8.28% above its 200-day simple moving average

50-day SMA

$35.04
APRZ 50-day simple moving average is currently +2.62% above its 50-day simple moving average

14-day RSI

68.35
APRZ 14-day relative strength index is 68.35

ATR

$0.16
APRZ average true range is $0.16

Beta

0.72
APRZ beta is 0.72

Dividend

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Last Paid Dividend

$0.86
APRZ dividend per share is $0.86

TTM Dividend Per Share

$0.86
APRZ TTM dividend per share is $0.86

TTM Dividend Per Share 1-Year Change

+484.15%
APRZ TTM dividend per share is up +484.15% year-on-year

TTM Dividend Yield

2.39%
APRZ TTM dividend yield is 2.39%

TTM Dividend Yield 1-Year Change

+378%
APRZ TTM dividend yield is up +378% year-on-year

FAQ

  • What is APRZ ETF?
  • Does APRZ pay dividends?
  • What stocks are in APRZ ETF?
  • What is the current assets under management for APRZ?
  • What is APRZ average volume?
  • What is APRZ expense ratio?
  • What is APRZ inception date?

What is APRZ ETF?

APRZ ETF is an exchange-traded fund that focuses on companies involved in the digital economy, including technology, e-commerce, and innovation sectors. It aims to provide investors with exposure to growth opportunities in the rapidly evolving digital landscape while maintaining a diversified portfolio.

Does APRZ pay dividends?

Yes, the TrueShares Structured Outcome (April) ETF does pays dividends, with the most recent payment being $0.86 per share. The last ex-dividend date was on 27 December 2023, and the next ex-dividend date has not been announced yet

What stocks are in APRZ ETF?

As of today, TrueShares Structured Outcome (April) ETF inlcudes 5 holdings with the most weighted are United States Treasury Bill 03/20/2025 (88.03%), SPY 03/31/2025 523.07 C (11.46%) and SPY 03/31/2025 470.76 P (0.31%)

What is the current assets under management for APRZ?

Assets under management of TrueShares Structured Outcome (April) ETF is $24 M

What is APRZ average volume?

Average volume of TrueShares Structured Outcome (April) ETF is $1876

What is APRZ expense ratio?

Expense ratio of TrueShares Structured Outcome (April) ETF is 0.79%

What is APRZ inception date?

Inception date of TrueShares Structured Outcome (April) ETF is 31 March 2021