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TrueShares Structured Outcome (April) ETF (APRZ)

USD39.94 -0.28 (-0.70%)
CBOE USD US Equity
NAV USD 40.23 -0.72% vs NAV as of 2026-07-12
AUM USD 32.99M
TER 0.79%
Yield (TTM) 3.14%
Distribution Distributing · Annual
52-week range 34.75 – 40.40
Holdings 13
Issuer TrueShares

About this ETF

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, with these contracts written either directly on the index or on an ETF designed to track it. These transactions are initiated on designated "Initial Investment Days" and are structured to expire by the next "Roll Date." It is classified as a non-diversified fund.

ISIN US2103228555
Issuer TrueShares
Domicile US
Inception 2021-03-31
Asset class Equity
Website true-shares.com/etf/aprz

Price

Top 10 holdings

TREASURY BILL B 03/18/27 87.98%
SPY 03/31/27 C650.34 Euro Cash Flex 7.67%
SPY 03/31/27 C717.00 Euro Cash Flex 2.01%
SPY 03/31/27 C719.00 Euro Cash Flex 1.97%
SPY 03/31/27 C654.00 Euro Cash Flex 0.56%
SPY 03/31/27 C700.00 Euro Cash Flex 0.34%
SPY 03/31/27 C734.00 Euro Cash Flex 0.27%
SPY 03/31/27 C651.00 Euro Cash Flex 0.16%
STATE STREET INST U.S. GOVERNMENT MMKT ADMN CLASS 0.09%
SPY 03/31/27 C731.00 Euro Cash Flex 0.09%
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Sector mix

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