APRZ
TrueShares Structured Outcome ETF - April·CBOE
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TrueShares Structured Outcome ETF - April Fundamentals
Assets Under Management
15.03MUSD
Fund Flows (1Y)
821.50KUSD
Dividend Yield (TTM)
6.17%
Discount/Premium to NAV
0.01%
Shares Outstanding
420.00K
Expense Ratio
0.79%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -4.40% | -5.43% | -4.63% | +6.55% | +36.12% | +42.90% |
NAV Total Return | -4.20% | -1.87% | -4.10% | +10.36% | +49.08% | +0.46% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Region
99.48%
0.46%
0.06%
Category
Ratio
North America
99.48%
Europe
0.46%
Asia
0.06%
Top 10 Holdings
Symbol
Ratio
STATE STREET INST U.S. GOVERNMENT MMKT ADMN CLASS
54.99%
TREASURY BILL B 03/18/27
31.95%
SPY 03/31/26 C559.39 Euro Cash Flex
13.03%
BROKER SWEEP
0.07%
SPY 03/31/26 C696.01 Euro Cash Flex
0.00%
SPY 03/31/26 C694.00 Euro Cash Flex
0.00%
SPY 03/31/26 P503.45 Euro Cash Flex
-0.02%
Top 10 Weight 100.02%
7 Total Holdings
Is SPY better than APRZ?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-24 | 2025-12-24 | 2025-12-26 | 1.255 |
| 2024-12-27 | 2024-12-27 | 2024-12-30 | 0.950 |
| 2023-12-27 | 2023-12-28 | 2023-12-29 | 0.859 |
| 2022-12-29 | 2022-12-30 | 2023-01-03 | 0.147 |
How Much Does APRZ Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy APRZ?
Fund Flows
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