TrueShares Structured Outcome (April) ETF (APRZ)
BATS: APRZ · IEX Real-Time Price · USD
29.71
0.00 (-0.01%)
At close: Dec 29, 2023, 9:30 AM
29.68
-0.04 (-0.12%)
After-hours: Dec 29, 2023, 8:00 PM EST
-0.01% (1D)
| Assets | $5.18M |
| Expense Ratio | 0.79% |
| PE Ratio | n/a |
| Shares Out | n/a |
| Dividend (ttm) | $0.86 |
| Dividend Yield | 2.89% |
| Ex-Dividend Date | Dec 27, 2023 |
| Payout Ratio | n/a |
| 1-Year Return | +18.67% |
| Volume | 4,600 |
| Open | 29.76 |
| Previous Close | 29.72 |
| Day's Range | 29.71 - 29.71 |
| 52-Week Low | 24.87 |
| 52-Week High | 30.57 |
| Beta | n/a |
| Holdings | 6 |
| Inception Date | Mar 31, 2021 |
About APRZ
Fund Home PageThe TrueShares Structured Outcome (April) ETF (APRZ) is an exchange-traded fund that mostly invests in large cap equity. The fund aims for specific buffered losses on the S&P 500 over a specific holdings period with uncapped gains, subject to strategy costs. The actively managed fund holds options and collateral. APRZ was launched on Mar 31, 2021 and is issued by Truemark Group.
Asset Class Equity
Category Options Trading
Region North America
Stock Exchange BATS
Ticker Symbol APRZ
ETF Provider Truemark Group
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 27, 2023 | $0.85875 | Dec 29, 2023 |
| Dec 29, 2022 | $0.14695 | Jan 3, 2023 |
News
TrueMark Expands Its Structured Outcome ETF Suite with ‘APRZ'
On Thursday, Rosemont, IL-based asset manager TrueMark Investments launched the tenth ETF in the True-Shares structured outcome product suite. The TrueShares Structured Outcome ETF (APRZ) seeks to pro...
2 years ago - ETF Trends