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ETF screener
APRZ
US2103228555
Active ETFEquity

APRZ ETF · TrueShares Structured Outcome (April) ETF - USD

The APRZ Exchange Traded Fund (ETF) is provided by TrueShares. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofOptions Strategies1M perf.+5.15%
Last price
$38.28
1M perf.
+5.74%
1M flows
+€1.1M
AuM
€15M
E/R
0.79%
Rating
Not rated
ESG Consensus®
esg grade icon
APRZ
$38.28

Performance & flows

January 21, 2026 → April 21, 2026
0-8-6-4-202%FEBMARAPRFEBMARAPR
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APRZ
$38.03
+1.31%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+5.74%
+1.31%
+27.22%
+52.56%
+61.27%
+6.45%
+6.45%
+1.54%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) · 
Main characteristics
CUSIP
210322855
ISIN
US2103228555
AuM
€15M
E/R
0.79%
ESG Consensus®
esg grade icon
More details
NAV
4/21/2026
$37.98
1D NAV change
-0.60%
Dividend policy
No. of holdings
N/A
Inception date
4/1/2021
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
Investment strategy
The TrueShares Structured Outcome ETF Series utilizes a “buffer protect” options strategy, that seeks to provide investors with returns (before fees and expenses) that track those of the S&P 500 Index while seeking to provide an 8-12% downside buffer (with the advisor targeting 10%) on the first of that index’s losses over a 12-month investment period.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

Historical risk/return profile

3M1Y3Y5Y
Returns
+1.31%
+27.22%
+52.56%
+61.27%
Volatility
Perf./Volatility
Max drawdown
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

The APRZ ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

To find out more about APRZ's exposure, please refer to the as provided by TrueShares.

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

TrueShares
TrueShares ID Card
Number of funds
26
Total AuM
€1.18B
Expense ratio range
0.65% - 3.36%
Average expense ratio
0.8812%

Frequently asked questions about APRZ

What does TrueShares Structured Outcome (April) ETF - USD, APRZ, invest in?

APRZ is a Active ETF. This ETF provides exposure to Large Cap US Equities.

What is the Total Expense ratio (TER) of APRZ?

APRZ carries a total expense ratio (TER) of 0.79%, indicating the annual cost for holding the fund.

When was APRZ launched?

APRZ was introduced to the market on April 1, 2021. It trades on United States

Who is the ETF issuer of APRZ?

TrueShares Structured Outcome (April) ETF - USD, APRZ, is provided by TrueShares. Learn more about TrueShares here.

What is the current assets under management (AUM) of APRZ?

APRZ oversees €15M in assets as of April 21, 2026.

How has APRZ performed lately?

Based on data from April 21, 2026, APRZ returned 5.74% over the past month, 1.31% over the last three months and 1.54% year-to-date.

What are the latest inflows or outflows for APRZ?

As of April 21, 2026, APRZ recorded net flows of +€1.1M over the last month and +€496K year-to-date.

Does APRZ distribute dividends?

APRZ follows a distributing dividend policy, meaning it pays out income to investors. As of April 21, 2026, its 12-month trailing yield was 3.30%.

What is the base currency of APRZ?

The base currency of APRZ is USD.

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