BATS:APRZ TrueShares Structured Outcome (April) ETF (APRZ) Price, Holdings, & News $35.14 +1.09 (+3.21%) As of 10:32 AM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnership About TrueShares Structured Outcome (April) ETF (BATS:APRZ) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get APRZ alerts:Sign Up Key Stats Today's Range$34.44▼$34.6150-Day Range$34.00▼$36.1052-Week Range N/AVolume2,078 shsAverage VolumeN/AMarket Capitalization$25.65 millionAssets Under Management$24.48 millionDividend Yield2.75%Net Expense Ratio0.79%Aggregate RatingN/A ETF OverviewThe TrueShares Structured Outcome (April) ETF (APRZ) is an exchange-traded fund that is based on the S&P 500 index. The fund 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. APRZ was launched on Mar 31, 2021 and is managed by TrueShares.Read More… TrueShares Structured Outcome (April) ETF ExpensesTypeAPRZLarge Cap ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.79%0.58%0.55%0.57%0.52%Other Expenses0.00%0.31%0.50%0.46%0.54%Total Expense0.79%0.65%0.72%0.69%0.71%Fee Waiver0.00%-0.25%-0.51%-0.35%-0.56%Net Expense0.79%0.62%0.62%0.64%0.59% Receive APRZ Stock News and Ratings via Email Sign-up to receive the latest news and ratings for TrueShares Structured Outcome (April) ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address APRZ ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com APRZ ETF - Frequently Asked Questions How have APRZ shares performed this year? TrueShares Structured Outcome (April) ETF's stock was trading at $34.2216 on January 1st, 2025. Since then, APRZ shares have increased by 2.7% and is now trading at $35.1410. View the best growth stocks for 2025 here. How do I buy shares of TrueShares Structured Outcome (April) ETF? Shares of APRZ stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerTrueMark Investments Fund NameTrueShares Structured Outcome (April) ETF Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:APRZ Inception Date3/31/2021 Fund ManagerEric Metz, Fred Sloneker, Jordan Waldrep WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkS&P 500 Price Index CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings4 Fund Statistics Assets Under Management$24.48 million Average Daily Volume$0.00 Discount/Premium-0.01% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorTrueMark Investments, LLC CustodianU.S. Bank, N.A. DistributorForeside Fund Services, LLC Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerWolverine Trading Miscellaneous Outstanding Shares730,000Beta0.75 Creation Unit25,000 Creation Fee$250.00 5G Stocks: The Path Forward is ProfitableClick the link below and we'll send you MarketBeat's guide to investing in 5G and which 5G stocks show the most promise. Get This Free Report Top 6 APRZ HoldingsUnited States Treasury Bills 0%Holding Weight: 89.99%Spy 03/31/2025 523.07 CHolding Weight: 15.80%First American Funds, Inc. - Treasury Obligations FundHolding Weight: 0.07%DEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: -0.02%Cash OffsetHolding Weight: -2.65%Spy 03/31/2025 470.76 PHolding Weight: -3.19%Full Holdings Details This page (BATS:APRZ) was last updated on 1/22/2025 by MarketBeat.com Staff From Our PartnersTrump currency shock imminentTrump's Quiet $1.9 Trillion Move Against the Fed A small army of Americans, with Trump's support, has launc...Stansberry Research | SponsoredJanuary 29th - the next big trading catalyst to watch Mark your calendar for January 29th. Because on that day, I believe we could see a $2 Trillion shock INTO t...Timothy Sykes | SponsoredElon’s #1 AI Stock” SET TO SOARForget ChatGPT! Because Elon Musk's AI promises to be 100x more powerful.Behind the Markets | SponsoredI was wrong. Dead wrong. 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