APRZ ETF

APRZ ETF
$40.63
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Fund Essentials - as of Oct 5, 2026

Net Assets
$34M
Expense Ratio
0.79%
Dividend Yield (Current)
3.11%
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+7.79%
1 Year+10.05%
3 Year+15.00%
5 Year+10.31%

Asset Allocation

Bonds: 85.80%
Cash: 0.11%
Other: 14.09%
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Top Holdings

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TickerNameWeight
-Treasury Bill 0% Mar 18, 202786.80%
-Spy 03/31/27 C650.34 Euro Cash Flex 03/31/20277.96%
-Spy 03/31/27 C717.00 Euro Cash Flex 03/31/20272.04%
-Spy 03/31/27 C719.00 Euro Cash Flex 03/31/20272.00%
-Spy 03/31/27 C654.00 Euro Cash Flex 03/31/20270.58%
Top 10 Concentration: 100.90%Report Date: Oct 5, 2026
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Dividend Summary

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Dividend Yield (Current)
3.11%
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 $33.7M in net assets. APRZ expense ratio is 0.79%, holding 13 positions across various sectors. Inception date: 2021-03-31.

APRZ performance shows a YTD return of 7.79%. The 1-year return is 10.05% and the 5-year return is 10.31%. APRZ dividend yield stands at 3.11%, paid annually.

APRZ top holdings include Treasury Bill 0% Mar 18, 2027 (86.8%), Spy 03/31/27 C650.34 Euro Cash Flex 03/31/2027 (8.0%), Spy 03/31/27 C717.00 Euro Cash Flex 03/31/2027 (2.0%), Spy 03/31/27 C719.00 Euro Cash Flex 03/31/2027 (2.0%), Spy 03/31/27 C654.00 Euro Cash Flex 03/31/2027 (0.6%). 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.

Compare APRZ

APRZ vs SPYAPRZ vs QQQAPRZ vs VOOAPRZ vs VTIAPRZ vs IVVAPRZ vs SCHDAPRZ vs VYMAPRZ vs VXUS
1 Month
-0.58%
YTD
+7.79%
1 Year
+10.05%
3 Year
+15.00%

Top 10 Holdings (100.9% of portfolio)

#TickerNameSectorWeight
1-Treasury Bill 0% Mar 18, 2027Other86.80%
2-Spy 03/31/27 C650.34 Euro Cash Flex 03/31/2027Other7.96%
3-Spy 03/31/27 C717.00 Euro Cash Flex 03/31/2027Other2.04%
4-Spy 03/31/27 C719.00 Euro Cash Flex 03/31/2027Other2.00%
5-Spy 03/31/27 C654.00 Euro Cash Flex 03/31/2027Other0.58%
6-Spy 03/31/27 P585.31 Euro Cash Flex 03/31/2027Other0.56%
7-Spy 03/31/27 C700.00 Euro Cash Flex 03/31/2027Other0.35%
8-Spy 03/31/27 C734.00 Euro Cash Flex 03/31/2027Other0.27%
9-Spy 03/31/27 C774.01 Euro Cash Flex 03/31/2027Other0.17%
10-Spy 03/31/27 C651.00 Euro Cash Flex 03/31/2027Other0.17%