APRZ ETF

APRZ ETF
$39.94
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Fund Essentials - as of Sep 3, 2026

Net Assets
$33M
Expense Ratio
0.79%
Dividend Yield (Current)
3.09%
Holdings
13
Inception Date
Mar 31, 2021
Fund Family
TrueShares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+6.31%
1 Year+13.50%
3 Year+13.75%
5 Year+10.34%

Asset Allocation

Bonds: 85.97%
Other: 14.03%
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Top Holdings

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TickerNameWeight
-Treasury Bill 0% Mar 18, 202787.57%
-Spy 03/31/27 C650.34 EURo Cash Flex7.66%
-Spy 03/31/27 C717.00 EURo Cash Flex1.94%
-Spy 03/31/27 C719.00 EURo Cash Flex1.90%
-Spy 03/31/27 C654.00 EURo Cash Flex0.56%
Top 10 Concentration: 100.63%Report Date: Sep 3, 2026
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Dividend Summary

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Dividend Yield (Current)
3.09%
Frequency
Annually
Latest Distribution
$0.95
Dec 27, 2024

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

APRZ ETF Overview

APRZ ETF (Trueshares Structured Outcome (April) ETF) is managed by TrueShares with $33.1M in net assets. APRZ expense ratio is 0.79%, holding 13 positions across sectors including Financials. Inception date: 2021-03-31.

APRZ performance shows a YTD return of 6.31%. The 1-year return is 13.50% and the 5-year return is 10.34%. APRZ dividend yield stands at 3.09%, paid annually.

APRZ top holdings include Treasury Bill 0% Mar 18, 2027 (87.6%), Spy 03/31/27 C650.34 EURo Cash Flex (7.7%), Spy 03/31/27 C717.00 EURo Cash Flex (1.9%), Spy 03/31/27 C719.00 EURo Cash Flex (1.9%), Spy 03/31/27 C654.00 EURo Cash Flex (0.6%). Go to all APRZ holdings, APRZ sectors, or APRZ dividends.

APRZ can be compared against other funds. Use APRZ overlap to find shared positions, or APRZ vs another fund for a side-by-side view. APRZ alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.15%
YTD
+6.31%
1 Year
+13.50%
3 Year
+13.75%

Top 10 Holdings (100.6% of portfolio)

#TickerNameSectorWeight
1-Treasury Bill 0% Mar 18, 2027Other87.57%
2-Spy 03/31/27 C650.34 EURo Cash FlexOther7.66%
3-Spy 03/31/27 C717.00 EURo Cash FlexOther1.94%
4-Spy 03/31/27 C719.00 EURo Cash FlexOther1.90%
5-Spy 03/31/27 C654.00 EURo Cash FlexOther0.56%
6-Spy 03/31/27 C700.00 EURo Cash FlexOther0.33%
7-Spy 03/31/27 C734.00 EURo Cash FlexOther0.26%
8-Spy 03/31/27 C774.00 Euro Cash FlexOther0.16%
9-Spy 03/31/27 C651.00 EURo Cash FlexOther0.16%
10GVMXXState Street Institutional US Government Money Market FundFinancials0.09%