TrueShares Structured Outcome (April) ETF (APRZ)
BATS: APRZTrueSharesDefined OutcomeETFUSD
At close: Oct 8, 1:38 PM ET · Delayed 15 min
APRZ chart
Full chartKey facts
- Expense ratio
- 0.79%
- Assets (AUM)
- $33.10M
- Dividend yield
- 3.11%
- Holdings
- 1
- Inception
- Mar 31, 2021
- Issuer
- TrueShares
- Index tracked
- —
- Category
- Defined Outcome
- 52-week range
- 34.75 – 41.29
- Volume / Avg
- 6 / 825
- Beta
- —
- Previous close
- 40.85
APRZ ETF today
The TrueShares Structured Outcome (April) ETF (APRZ) is an exchange-traded fund from TrueShares in the Defined Outcome category. It charges an expense ratio of 0.79%, or $79.00 per year on a $10,000 investment, and manages $33.1 million in assets. Its largest holding is State Street Instl US Govt MMkt Admin (SALXX) at 9.29% of assets, and the top 1 positions make up 9.3% of the portfolio out of 1 holdings.
The fund's trailing dividend yield is 3.11% ($0.00 per share annually). APRZ launched on Mar 31, 2021.
Summary generated from market data by MetaCap's automated system. Methodology
APRZ top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | SALXXState Street Instl US Govt MMkt Admin | 9.29% |
Top 10 holdings: 9.3% of assets.
APRZ performance
1 week
-0.39%
APRZ price return, excluding dividends.
ETFs similar to APRZ
APRZ ETF FAQ
What is the APRZ price today?
APRZ last traded at $41.05 as of Oct 8, 1:38 PM EDT, up 0.49% on the day.
What is APRZ's expense ratio?
APRZ has an expense ratio of 0.79%, which works out to about $79.00 per year for every $10,000 invested.
What are APRZ's top holdings?
APRZ's largest holdings are State Street Instl US Govt MMkt Admin (9.29%). The top 10 make up 9.3% of the fund.
Does APRZ pay a dividend?
Yes. APRZ has a trailing dividend yield of 3.11%.
How big is APRZ?
APRZ has about $33.1 million in assets under management spread across 1 holdings.