APRZ — TrueShares Structured Outcome (April) ETF
TrueShares Structured Outcome (April) ETF (ticker: APRZ) is a equity ETF issued by Truemark Group LLC tracking ACTIVE - No Index. It was launched on 2021-03-31.
Live Price$40.28
Change-0.02%
AUM$32.96M
Expense Ratio0.01%
Avg Volume2,287
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -2.03% |
| 1 Week | -1.97% |
| 1 Month | 2.26% |
| 3 Months | 6.34% |
| 6 Months | 1.82% |
| YTD | 5.56% |
| 1 Year | 14.85% |
| 3 Years | 49.45% |
| 5 Years | 61.61% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | United States Treasury Bill 03/20/2025 | 912797KJ5 | 97.26% |
| 2 | United States Treasury Bill 03/20/2025 | 912797KJ5 | 97.26% |
| 3 | United States Treasury Bill 03/19/2026 | 912797PV3 | 95.16% |
| 4 | United States Treasury Bill 03/19/2026 | 912797PV3 | 95.16% |
| 5 | United States Treasury Bill 03/19/2026 | 912797PV3 | 95.16% |
| 6 | TREASURY BILL B 03/18/27 | 912797UD7 | 95.13% |
| 7 | TREASURY BILL B 03/18/27 | 912797UD7 | 95.13% |
| 8 | TREASURY BILL B 03/18/27 | 912797UD7 | 95.13% |
| 9 | TREASURY BILL B 03/18/27 | 912797UD7 | 95.13% |
| 10 | TREASURY BILL B 03/18/27 | 912797UD7 | 95.13% |
Fund Profile
| Issuer | Truemark Group LLC |
|---|---|
| Brand | TrueShares |
| Asset Class | equity |
| Strategy | Buy-write |
| Structure | ETF |
| Category | Size and Style |
| Segment | Equity: U.S. - Large Cap |
| Region | North America |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2021-03-31 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | APRZ |
|---|---|
| Full Name | TrueShares Structured Outcome (April) ETF |
| Issuer | Truemark Group LLC |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $32.96M |
| Inception | 2021-03-31 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does APRZ track?
APRZ (TrueShares Structured Outcome (April) ETF) tracks ACTIVE - No Index, a equity benchmark.
What is the expense ratio of APRZ?
APRZ has an expense ratio of 0.01% per year.
What is the AUM of APRZ?
APRZ has approximately $32.96M in assets under management.
Does APRZ pay a dividend?
APRZ distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues APRZ?
APRZ is issued by Truemark Group LLC under the TrueShares brand, launched on 2021-03-31.
Open the interactive APRZ dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.