BATS:APRZ TrueShares Structured Outcome (April) ETF (APRZ) Price, Holdings, & News $34.49 +0.05 (+0.15%) (As of 11/1/2024 ET) 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$34.49▼$34.6350-Day Range$33.16▼$35.1052-Week Range N/AVolume1,416 shsAverage VolumeN/AMarket Capitalization$25.18 millionAssets Under Management$23.41 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… Musk Says ‘Dollar Will Be Worth Nothing…’ (Ad)Elon Musk just issued an urgent warning… It's no secret that Musk is able to move markets with his words…All you have to do is claim your free ticket to the event now… TrueShares Structured Outcome (April) ETF ExpensesTypeAPRZLarge Cap ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.79%0.58%0.55%0.56%0.52%Other Expenses0.00%0.31%0.49%0.47%0.53%Total Expense0.79%0.65%0.71%0.69%0.71%Fee Waiver0.00%-0.26%-0.52%-0.36%-0.57%Net Expense0.79%0.62%0.61%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 $29.6751 at the beginning of 2024. Since then, APRZ shares have increased by 16.2% and is now trading at $34.4929. View the best growth stocks for 2024 here. Who are TrueShares Structured Outcome (April) ETF's major shareholders? Top institutional shareholders of TrueShares Structured Outcome (April) ETF include Great Lakes Retirement Inc. (1.39%). 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. Compare Top Brokerages Here. 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$23.41 million Average Daily Volume$0.00 Discount/Premium0.01% 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 2025 Gold Forecast: A Perfect Storm for DemandUnlock the timeless value of gold with our exclusive 2025 Gold Forecasting Report. Explore why gold remains the ultimate investment for safeguarding wealth against inflation, economic shifts, and global uncertainties. Whether you're planning for future generations or seeking a reliable asset in turbulent times, this report is your essential guide to making informed decisions.Get This Free Report Top 6 APRZ HoldingsUnited States Treasury Bills 0%Holding Weight: 90.31%Spy 03/31/2025 523.07 CHolding Weight: 15.68%First American Treasury Obligs XHolding Weight: 0.20%DEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: -0.06%Cash OffsetHolding Weight: -2.41%Spy 03/31/2025 470.76 PHolding Weight: -3.72%Full Holdings Details This page (BATS:APRZ) was last updated on 11/2/2024 by MarketBeat.com Staff From Our PartnersEx WH Advisor Who Predicted Biden Leaving Race Makes Startling New PredictionFormer advisor to the CIA, the Pentagon and the White House Jim Rickards went on multiple TV news programs… ...Paradigm Press | Sponsored625,000% GainImagine swapping your daily coffee expense for a future free of financial worries. 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