TrueShares Structured Outcome (April) ETFAPRZ
Type
ETF
Peer group
Government bond
Net assets
$15.0M
Expense ratio
0.79%
1-year return
+13.8%
3 years, a year
—
5 years, a year
—
12-month yield
3.08%
Holdings
2
What it aims to do.
The TrueShares Structured Outcome (April) ETF (the Fund) seeks to provide investors with returns (before fees and expenses) that track those of the S&P 500 Price Return Index (the S&P 500 Price Index) while seeking to provide a buffer against the first 8% to 12% of S&P 500 Price Index losses, over a twelve-month period. The current twelve-month period extends from April 1, 2026 to March 31, 2027, and each subsequent twelve-month period begins the day after the current period ends (April 1) and ends on March 31 of the following year.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Treasury Bill | 86.94% |
| The Options Clearing Corp | 12.32% |
More on APRZ.
- APRZ overview
- APRZ holdings
- APRZ risk
- APRZ costs
- APRZ money in and out
- APRZ share classes
- Compare APRZ with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.