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TrueShares Structured Outcome (April) ETF ETF AnalysisComprehensive ETF analysis for TrueShares Structured Outcome (April) ETF (APRZ) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisAPRZ
APRZ
TrueShares Structured Outcome (April) ETF
APRZ
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  3. TrueShares Structured Outcome (April) ETFAPRZETF
TrueShares Structured Outcome (April) ETF Logo

TrueShares Structured Outcome (April) ETF

ETF
🇺🇸APRZ•CBOE•Equity

Your view on APRZ

TrueShares Structured Outcome (April) ETF Logo

TrueShares Structured Outcome (April) ETF

ETFTrueShares
🇺🇸APRZ•CBOE•Equity
AUM (USD)$32.75M
Expense Ratio0.79%
Holdings14

Sentiment

AUM (USD)

$32.75M

Expense Ratio

0.79%

Holdings

14

Sentiment

APRZ
TrueShares Structured Outcome (April) ETF
APRZ

Overview for TrueShares Structured Outcome (April) ETF

Fund Type
ETF
Fund Issuer
TrueShares
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
March 31, 2021
Domicile
US
Website
true-shares.com/etf/aprz
Fund Type
ETF
Fund Issuer
TrueShares
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
March 31, 2021
Domicile
US
Website
true-shares.com/etf/aprz
Fund Type
ETF
Fund Issuer
TrueShares
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
March 31, 2021
Domicile
US
Website
true-shares.com/etf/aprz

About this fund

As an actively managed exchange-traded fund, this vehicle endeavors to reach its financial targets by channeling the vast majority of its capital into options linked to an underlying index. Its methodology entails purchasing call options and simultaneously issuing put options, wi…

APRZ Stock Price

Key Facts

Equity

Expense Ratio

0.79%

AUM

$32.75M

Fund Details

NAV$39.93 USD
Holdings14
Average Volume1.2K
Inception DateMarch 31, 2021
Asset ClassEquity
Fund IssuerTrueShares
DomicileUS
ISINUS2103228555
CUSIP210322855
NAV CurrencyUSD

Expense Ratio

0.79%

Assets Under Management

$32.75M

NAV

$39.93 USD

Holdings

14

Average Volume

1.2K

Inception Date

March 31, 2021

Asset Class

Equity

Fund Issuer

TrueShares

Domicile

US

ISIN

US2103228555

CUSIP

210322855

NAV Currency

USD

Expense Ratio

0.79%

Assets Under Management

$32.75M

NAV

$39.93 USD

Holdings

14

Average Volume

1.2K

Inception Date

March 31, 2021

Asset Class

Equity

Fund Issuer

TrueShares

Domicile

US

ISIN

US2103228555

CUSIP

210322855

NAV Currency

USD

Data last updated: Sep 18, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is APRZ?

TrueShares Structured Outcome (April) ETF (APRZ) is a Equity fund from TrueShares, listed since 2021, with $32.7M in assets under management, a 0.79% expense ratio, a NAV of $39.93 USD.

What's in APRZ? Top 10 holdings

HoldingWeight
Treasury Bill B 03/18/2787.24%
SPY 03/31/27 C650.34 Euro Cash Flex7.73%
SPY 03/31/27 C717.00 Euro Cash Flex1.95%
SPY 03/31/27 C719.00 Euro Cash Flex1.91%
SPY 03/31/27 C654.00 Euro Cash Flex0.56%
SPY 03/31/27 C700.00 Euro Cash Flex0.34%
SPY 03/31/27 C734.00 Euro Cash Flex0.26%
SPY 03/31/27 C651.00 Euro Cash Flex0.16%
SPY 03/31/27 C774.01 Euro Cash Flex0.16%
State Street Inst U.S. Government Mmkt Admn Class0.09%

APRZ sector breakdown

  • Technology 37.91%
  • Financial Services 11.66%
  • Communication Services 9.97%
  • Consumer Cyclical 9.56%
  • Healthcare 9.07%
  • Industrials 8.38%
  • Consumer Defensive 4.64%
  • Energy 3.02%

Comparable funds

  • FEBZTrueShares Structured Outcome (February) ETF
  • JUNZTrueShares Structured Outcome (June) ETF
  • MARZTrueShares Structured Outcome (March) ETF
  • MAYZTrueShares Structured Outcome (May) ETF
  • NOVZTrueShares Structured Outcome (November) ETF
  • OCTZTrueShares Structured Outcome (October) ETF
  • PSFOPacer Swan SOS Flex (October) ETF

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