TRUST TRUESHARES STRUCTURED OUTCOME (APRIL) ETF

TRUST TRUESHARES STRUCTURED OUTCOME (APRIL) ETF

ETF · US53656F7309 · APRZ (BATS)
Overview
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Latest AI Analyses of TRUST TRUESHARES STRUCTURED OUTCOME (APRIL) ETF
No Price
29.04.2026 19:57
Current Prices from TRUST TRUESHARES STRUCTURED OUTCOME (APRIL) ETF
ExchangeTickerCurrencyLast TradePriceDaily Change
IEXG: IEX
IEX
APRZ
USD
29.04.2026 19:57
38,28 USD
-0,02 USD
-0,05 %
XNYS: NYSE
NYSE
APRZ
USD
29.04.2026 15:54
38,23 USD
-0,07 USD
-0,17 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 389.950,00
Asset Allocation
AssetPercentage %
Cash93,05 %
Stock US6,88 %
Stock non-US0,07 %
NotClassified0,00 %
Other0,00 %
Bond0,00 %
Largest Positions
SymbolISINNamePercentage %
UNITED STATES T.. 95,47 %
SPY 03/31/2022 .. 7,56 %
Cash & Other 0,20 %
Region Distribution
RegionPercentage %
North America98,95 %
United Kingdom0,51 %
Europe Developed0,34 %
Asia Emerging0,15 %
Asia Developed0,05 %
Africa/Middle East0,00 %
Australasia0,00 %
Europe Emerging0,00 %
Japan0,00 %
Latin America0,00 %
Sector Distribution
SectorPercentage %
Technologie24,78 %
Finanzdienstleistungen13,96 %
Gesundheitswesen13,82 %
Verbrauchsgüter11,40 %
Telekommunikation11,23 %
Industrieunternehmen8,60 %
Basiskonsumgüter6,42 %
Immobilien2,65 %
Versorgungsunternehmen2,58 %
Energie2,34 %
Company Profile for TRUST TRUESHARES STRUCTURED OUTCOME (APRIL) ETF ETF
The fund is an actively-managed exchange-traded fund that seeks to achieve its investment objective by investing substantially all of its assets in options that reference the index. It will purchase call options and sell put options on the index or an ETF that tracks the index on each Initial Investment Day with an expiration on the next Roll Date. The fund is non-diversified.
Fund Master Data
Issuer TrueMark
Asset Class ETF
Name TrueShares Structured Outcome (April) ETF
Fund Currency USD
Category Options Trading
Fund Key Figures
Fund Size 5.258,11 EUR
Investment Strategy
The investment seeks to provide investors with returns that track those of the S&P 500 Price Return 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 fund is an actively-managed exchange-traded fund that seeks to achieve its investment objective by investing substantially all of its assets in options that reference the index. It will purchase call options and sell put options on the index or an ETF that tracks the index on each Initial Investment Day with an expiration on the next Roll Date. The fund is non-diversified.

Company Data

Name TRUST TRUESHARES STRUCTURED OUTCOME (APRIL) ETF
Company TrueShares Structured Outcome (April) ETF
Symbol APRZ
Primary Exchange BATS BATS
ISIN US53656F7309
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 15 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2021-04-01
Dividends from 'TRUST TRUESHARES STRUCTURED OUTCOME (APRIL) ETF'
Ex-Date Dividend per Share
24.12.2025 1,26 USD
27.12.2024 0,95 USD
27.12.2023 0,86 USD
29.12.2022 0,15 USD

Ticker Symbols

Name Symbol
NYSE APRZ
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