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TrueShares Structured Outcome (April) ETF - USD
APRZ performance and flow charts
Performance
Flows
Historic performance and flows
Data as of August 25, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +2.78% | +1.44% | +8.53% | +14.04% | +54.72% | +63.06% |
| Flows | - | -$804K | +$15M | +$17M | +$23M | +$22M |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Options Strategies |
| Provider | TrueShares |
| N° of holdings | 2 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | April 1, 2021 |
| ESG | No |
More data and info about APRZ on Trackinsight
Exposure
Data as of July 31, 2026Diversification
Total weight of top 2 holdings out of 2
Top 2 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +11.23% | +10.80% | +11.71% | +12.74% |
Max drawdown | -3.65% | -8.53% | -15.14% | -18.15% |
Max drawdown duration | 62d | 94d | 127d | 527d |
Time to recover | 55d | 18d | 80d | 246d |
What type of ETF is APRZ?
APRZ is a Active ETF that provides exposure to Equity assets. It is managed by TrueShares.
What does APRZ invest in?
This ETF provides exposure to Large Cap US Equities. It is part of the segment: Options Strategies.
What is the expense ratio of APRZ?
The total expense ratio (TER) of APRZ is 0.79%, representing the annual fee charged by the fund manager.
When was APRZ launched?
APRZ was launched on April 1, 2021, marking its entry into the ETF market.
Who is the issuer of APRZ?
APRZ is issued by TrueShares.
What is the AUM of APRZ?
As of August 25, 2026, APRZ manages $33.29 M, reflecting the total assets held in the fund.
How has APRZ performed recently?
As of August 25, 2026, APRZ delivered a return of 2.78% over the past month (1M performance), 1.44% over the past three months (3M), and 8.53% year-to-date (YTD).
Does APRZ pay dividends?
As of August 25, 2026, APRZ has a trailing 12-month distribution yield of 3.09%.
How many holdings are in APRZ
As of July 31, 2026, APRZ holds 2 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is APRZ?
As of July 31, 2026, APRZ holds 2 securities.
What are the top holdings of APRZ?
As of July 31, 2026, APRZ holds a portfolio of 2 underlyings, with its largest positions including USA, Bills 0% 18mar2027, USD (364D) and State Street Institutional US Government Money Market Fund. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does APRZ invest in?
As of July 31, 2026, APRZ has its largest geographic exposures in USA.
What sectors or themes does APRZ focus on?
As of July 31, 2026, APRZ is primarily exposed to Sovereign.
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