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APRZ Overview

Profile

Name:

TrueShares Structured Outcome (April) ETF

Assets under management:

$25 M

Expense ratio:

0.79%

Inception date:

March 31, 2021

Website:

http://true-shares.com

Last ex-dividend date:

December 27, 2024

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)
89.49 %
SPY 03/31/2025 523.07 C(2SPY 250331C00523070)
10.18 %
SPY 03/31/2025 470.76 P(2SPY 250331P00470760)
0.24 %
First American Treasury Obligations Fund 01/01/2040(FXFXX)
0.08 %
Cash & Other(Cash&Other)
0.01 %

Price

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Current Price

$32.62
APRZ price is $32.62

Price All-time High

$36.14
APRZ price is currently -9.73% below its historical high of $36.14

Price Today Change

-1.06%
APRZ price is down -1.06% today

Price YTD Change

-4.67%
APRZ price is down -4.67% since January 1st

Price 1-Year Change

+2.78%
APRZ price is up +2.78% year-on-year

Price 3-Year Change

+26.3%
APRZ price is up +26.3% over the past 3 years

Technical Analysis

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Beta

0.73
APRZ beta is 0.73

200-day SMA

$34.25
APRZ price is currently -4.75% below its 200-day simple moving average

14-day RSI

26.71
APRZ 14-day relative strength index is 26.71

30-day Relative Volume

0.33
APRZ 30-day relative volume is 0.33

Dividend

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Dividend per share

Last Paid Dividend

$0.95
APRZ last dividend was $0.95 per share, with an ex-dividend date of December 27, 2024

TTM Dividend Per Share

$0.95
APRZ TTM dividend per share is $0.95

TTM Dividend Per Share 1-Year Change

+10.67%
APRZ TTM dividend per share is up +10.67% year-on-year

TTM Dividend Per Share 3-Year Change

-
APRZ TTM dividend per share 3-year change is unknown

Dividend yield

TTM Dividend Yield

2.91%
APRZ TTM dividend yield is 2.91%

TTM Dividend Yield 1-Year Change

+7.38%
APRZ TTM dividend yield is up +7.38% year-on-year

Top holdings

Name
Weight
United States Treasury Bill 03/20/2025(912797KJ5)
89.49 %
SPY 03/31/2025 523.07 C(2SPY 250331C00523070)
10.18 %
SPY 03/31/2025 470.76 P(2SPY 250331P00470760)
0.24 %
First American Treasury Obligations Fund 01/01/2040(FXFXX)
0.08 %
Cash & Other(Cash&Other)
0.01 %

Analyst ratings

FAQ

  • What is APRZ?
  • Does APRZ pay dividends?
  • What stocks are in APRZ?
  • 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?

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 $0.95 per share. The last ex-dividend date was on December 27, 2024, and the next ex-dividend date has not been announced yet

What stocks are in APRZ?

As of today, TrueShares Structured Outcome (April) ETF inlcudes 5 holdings with the most weighted are United States Treasury Bill 03/20/2025 (89.49%), SPY 03/31/2025 523.07 C (10.18%) and SPY 03/31/2025 470.76 P (0.24%)

What is the current assets under management for APRZ?

Assets under management of TrueShares Structured Outcome (April) ETF is $25 M

What is APRZ average volume?

Average volume of TrueShares Structured Outcome (April) ETF is $1758

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 March 31, 2021