APRZ ETF

APRZ ETF
$40.81
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Fund Essentials - as of Jun 30, 2026

Net Assets
$34M
Expense Ratio
0.79%
Dividend Yield (Current)
3.15%
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+13.74%
5 Year+10.33%

Asset Allocation

Bonds: 89.70%
Other: 10.30%
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Top Holdings

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TickerNameWeight
-Square 5.5 2027-06-1089.75%
-Spy 03/31/27 C650.34 EURo Cash Flex6.94%
-Currency Contract - KRW1.71%
-Morgan Stanley Sr Unsecured 03/32 Var1.67%
-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
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Dividend Summary

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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

APRZ ETF Overview

APRZ ETF (Trueshares Structured Outcome (April) ETF) is managed by TrueShares with $33.8M 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 10.33%. 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%), Morgan Stanley Sr Unsecured 03/32 Var (1.7%), Bsmf 2006-Ar2 2A1 04.5288 09/25/2046 4.5288 2046-09-25 (0.5%). 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
+13.74%

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-Morgan Stanley Sr Unsecured 03/32 VarOther1.67%
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-Tampa Electric Company 3.45 03/15/2051Other0.22%
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%