Cboe US - Delayed Quote • USD
TrueShares Structured Outcome (April) ETF (APRZ)
At close: May 17 at 3:26 PM EDT
Loading Chart for APRZ
DELL
- Previous Close
32.44 - Open
32.42 - Bid 16.21 x 1000
- Ask 48.63 x 3100
- Day's Range
32.42 - 32.45 - 52 Week Range
27.06 - 32.47 - Volume
100 - Avg. Volume
11,038 - Net Assets 22.85M
- NAV 32.48
- PE Ratio (TTM) --
- Yield 2.74%
- YTD Daily Total Return 9.35%
- Beta (5Y Monthly) 0.75
- Expense Ratio (net) 0.79%
The fund is an actively-managed ETF that seeks to achieve its investment objective by investing substantially all of its assets in options on the S&P 500 Price Index. It will purchase call options and sell put options on the S&P 500 Price Index or an ETF that seeks to track the performance of the S&P 500 Price Index on each Initial Investment Day with an expiration on the next Roll Date.
TrueShares
Fund Family
Options Trading
Fund Category
22.85M
Net Assets
2021-03-31
Inception Date
Performance Overview: APRZ
Trailing returns as of 5/17/2024. Category is Options Trading.
People Also Watch
AUGZ TrueShares Structured Outcome (August) ETF
36.98
+0.01%
DECZ TrueShares Structured Outcome (December) ETF
34.64
+0.02%
FEBZ TrueShares Structured Outcome (February) ETF
32.91
+0.01%
JANZ TrueShares Structured Outcome (January) ETF
32.38
+0.02%
MARZ TrueShares Structured Outcome (March) ETF
30.26
+0.12%
OCTZ TrueShares Structured Outcome (October) ETF
36.39
+0.01%
BJUN Innovator S&P 500 Buffer ETF - June
38.05
+0.04%
SEPZ TrueShares Structured Outcome (September) ETF
36.35
+0.01%
JULZ Trueshares Structured Outcome (July) ETF
39.49
-0.00%
BMAY Innovator U.S. Equity Buffer ETF- May
37.15
+0.08%
ADIV SmartETFs Asia Pacific Dividend Builder ETF
15.17
+0.37%
BMAR Innovator S&P 500 Buffer ETF - March
42.14
+0.02%
JUNZ TrueShares Structured Outcome (June) ETF
28.53
-0.00%
BDEC Innovator S&P 500 Buffer ETF - December
41.16
+0.17%
BAPR Innovator S&P 500 Buffer ETF - April New
40.48
+0.05%
BAUG Innovator U.S. Equity Buffer ETF - August
39.47
+0.11%
Holdings: APRZ
Top 1 Holdings (0.63% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorAPRZ
Technology 30.58%
Financial Services 12.68%
Healthcare 12.45%
Consumer Cyclical 10.51%
Communication Services 8.95%
Industrials 8.32%
Consumer Defensive 5.93%
Energy 3.95%
Real Estate 2.27%
Utilities 2.20%
Basic Materials 2.15%
Recent News: APRZ
Research Reports: APRZ
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