Watchlists Portfolios Alerts Sign in Get started

Menu

APRZ

TrueShares Structured Outcome (April) ETF

USD

Set alert

39.99 USD -0.60 -1.47%

As of Oct 30, 2026 Extended hours 40.85 +2.15%

Bid: 40.56 × 100
Ask: 40.67 × 1,300

39.99 Day range 39.99

34.75 52-week range 41.17

YTD: +6.89%
1 year: +3.54%

Open: 39.99
Prev close: 40.58
Mkt cap: 17.46M
Vol: 70
Avg vol: 923
EPS: 1.49
P/E: 26.79
Div yield: 0.00%

More statistics

Low: 39.99
High: 39.99

Chart tools

Interval

Chart is warming up

The five-day price history for APRZ has not been loaded yet. Try again in a moment.

Issuer: TrueShares
Asset class: Equity
Expense ratio: 0.79%
Assets under management: $33.31M
NAV: 40.62
Holdings: 14
Inception: 2021-03-31
Top 10 weight: 100.36%

TREASURY BILL B 03/18/27 87.56%
SPY 03/31/27 C650.34 Euro Cash Flex 7.60%
SPY 03/31/27 C717.00 Euro Cash Flex 1.87%
SPY 03/31/27 C719.00 Euro Cash Flex 1.83%
SPY 03/31/27 C654.00 Euro Cash Flex 0.55%
SPY 03/31/27 C700.00 Euro Cash Flex 0.33%
SPY 03/31/27 C734.00 Euro Cash Flex 0.24%
SPY 03/31/27 C651.00 Euro Cash Flex 0.16%
SPY 03/31/27 C774.01 Euro Cash Flex 0.14%
STATE STREET INST U.S. GOVERNMENT MMKT ADMN CLASS 0.09%
SPY 03/31/27 C731.00 Euro Cash Flex 0.08%
SPY 03/31/27 C710.00 Euro Cash Flex 0.07%
BROKER SWEEP 0.05%
SPY 03/31/27 P585.31 Euro Cash Flex -0.56%

Technology 37.91%
Financial Services 11.66%
Communication Services 9.97%
Consumer Cyclical 9.56%
Healthcare 9.07%
Industrials 8.38%
Consumer Defensive 4.64%
Energy 3.02%
Utilities 2.25%
Real Estate 1.88%
Basic Materials 1.66%

United States 87.65%
Other 12.35%

Updated 2026-10-31

No holders on record

No holders on record

No insider holdings on record

Funds holding APRZ, by value held
Fund	Value held	Weight in fund
ONEZ	$26.64M	7.51%