APRZ ETF

$40.97

Fund Essentials - as of Jun 30, 2026

Net Assets
$32M
Expense Ratio
0.79%
Dividend Yield (Current)
3.15%
Holdings
7
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+6.46%
1 Year+15.78%
3 Year+14.75%
5 Year+10.74%

Asset Allocation

Bonds: 82.34%
Other: 17.66%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
-Square 5.5 2027-06-1089.75%
-Spy 03/31/27 C650.34 EURo Cash Flex6.94%
-Currency Contract - KRW1.71%
-Spy 03/31/27 C719.00 EURo Cash Flex1.67%
-Bsmf 2006-Ar2 2A1 04.5288 09/25/2046 4.5288 2046-09-250.50%
Top 10 Concentration: 101.41%Report Date: Jun 30, 2026
Download all 7 holdings for APRZ
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.15%
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
See how APRZ ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

APRZ ETF Overview

APRZ ETF (Trueshares Structured Outcome (April) ETF) is managed by TrueShares with $32.4M in net assets. APRZ expense ratio is 0.79%, holding 7 positions across sectors including Other, Financials. Inception date: 2021-03-31.

APRZ performance shows a YTD return of 6.46%. The 1-year return is 15.78% and the 5-year return is 10.74%. APRZ dividend yield stands at 3.15%, paid annually.

APRZ top holdings include Square 5.5 2027-06-10 (89.8%), Spy 03/31/27 C650.34 EURo Cash Flex (6.9%), Currency Contract - KRW (1.7%), Spy 03/31/27 C719.00 EURo Cash Flex (1.7%), Bsmf 2006-Ar2 2A1 04.5288 09/25/2046 4.5288 2046-09-25 (0.5%). View all APRZ holdings, sector breakdown, or dividend history.

APRZ can be compared against other funds using the overlap calculator or side-by-side comparison tool. APRZ alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.03%
YTD
+6.46%
1 Year
+15.78%
3 Year
+14.75%

Top 10 Holdings (101.4% of portfolio)

#TickerNameSectorWeight
1-Square 5.5 2027-06-10Other89.75%
2-Spy 03/31/27 C650.34 EURo Cash FlexOther6.94%
3-Currency Contract - KRWOther1.71%
4-Spy 03/31/27 C719.00 EURo Cash FlexOther1.67%
5-Bsmf 2006-Ar2 2A1 04.5288 09/25/2046 4.5288 2046-09-25Other0.50%
6-Babcock & Wilcox Enterprises Inc 8.750% 06/30/2030Other0.30%
7-Spy 03/31/27 C734.00 EURo Cash FlexOther0.22%
8-Spy 03/31/27 C651.00 EURo Cash FlexOther0.15%
9GVMXXState Street Institutional US Government Money Market FundFinancials0.10%
10-Spy 03/31/27 C731.00 EURo Cash FlexOther0.07%