US
TrueShares Structured Outcome (April) ETF
APRZ · Alternatives
$39.47
-0.06%
Assets
n/a
Expense ratio
0.79%
Holdings
12
1Y return
+23.2%
Forward P/E
n/a
Top 10 holdings
+102.0%
Return and risk
| 1Y total return | +23.2% |
| 3Y total return | +58.6% |
| 5Y total return | +69.4% |
| 3Y CAGR | +16.6% |
| 5Y CAGR | +11.1% |
| Beta | 0.74 |
| RSI | 72.97 |
Fund structure
| Asset class | Alternatives |
| Assets | n/a |
| Holdings | 12 |
| Expense ratio | 0.79% |
| Dividend yield | +3.2% |
| Top 10 holdings | +102.0% |
| Volume | 444 |
All ETF indicators
| All Time High | 39.5 |
| All Time High Change | -0.06 |
| All Time High Date | 2026-05-11 |
| All Time Low | 23.37 |
| All Time Low Change | 68.91 |
| All Time Low Date | 2022-10-12 |
| Atr | 0.23 |
| Beta | 0.74 |
| Cagr1y | 23.21 |
| Cagr3y | 16.62 |
| Cagr5y | 11.12 |
| Ch1m | 7.03 |
| Ch1w | 1.67 |
| Ch1y | 19.22 |
| Ch3m | 4.47 |
| Ch3y | 45.25 |
| Ch5y | 54.17 |
| Ch6m | 1.94 |
| Ch YTD | 5.51 |
| Close | 39.5 |
| Dividend Growth | 32.02 |
| Dividend Growth Years | 4 |
| Dividend Years | 4 |
| Dividend Yield | 3.18 |
| Dps | 1.25 |
| Ex Div Date | 2025-12-24 |
| High52 | 39.5 |
| High52ch | -0.06 |
| High52 Date | 2026-05-11 |
| Inception Date | 2021-03-31 |
| Isin | US2103228555 |
| Last Dividend | 1.25 |
| Low52 | 33.73 |
| Low52ch | 17.03 |
| Low52 Date | 2025-05-12 |
| Ma150 | 37.76 |
| Ma150ch | 4.54 |
| Ma20 | 38.59 |
| Ma200 | 37.59 |
| Ma200ch | 5.02 |
| Ma20ch | 2.3 |
| Ma50 | 37.23 |
| Ma50ch | 6.04 |
| Payment Date | 2025-12-26 |
| Payout Frequency | Annual |
| Price Date | 2026-05-12 |
| Rsi | 72.97 |
| Rsi Monthly | 66.29 |
| Rsi Weekly | 63.74 |
| Sharpe Ratio | 1.65 |
| Sortino Ratio | 3.12 |
| Top10holdings | 101.96 |
| Tr1m | 7.03 |
| Tr1y | 23.19 |
| Tr3m | 4.47 |
| Tr3y | 58.63 |
| Tr5y | 69.37 |
| Tr6m | 5.34 |
| Tr YTD | 5.51 |