Cboe US - Delayed Quote • USD
TrueShares Structured Outcome (April) ETF (APRZ)
At close: April 23 at 2:51 PM EDT
Loading Chart for APRZ
DELL
- Previous Close
31.18 - Open
31.34 - Bid --
- Ask 34.44 x 3000
- Day's Range
31.34 - 31.44 - 52 Week Range
26.82 - 32.25 - Volume
1,420 - Avg. Volume
9,908 - Net Assets 4.83M
- NAV 31.21
- PE Ratio (TTM) --
- Yield 2.67%
- YTD Daily Total Return 5.06%
- Beta (5Y Monthly) 0.74
- Expense Ratio (net) 0.79%
The fund is an actively-managed ETF that seeks to achieve its investment objective by investing substantially all of its assets in options on the S&P 500 Price Index. It will purchase call options and sell put options on the S&P 500 Price Index or an ETF that seeks to track the performance of the S&P 500 Price Index on each Initial Investment Day with an expiration on the next Roll Date. The fund is non-diversified.
TrueShares
Fund Family
Options Trading
Fund Category
4.83M
Net Assets
2021-03-31
Inception Date
Performance Overview: APRZ
Trailing returns as of 4/22/2024. Category is Options Trading.
People Also Watch
AUGZ TrueShares Structured Outcome (August) ETF
35.65
+0.87%
DECZ TrueShares Structured Outcome (December) ETF
33.44
+0.77%
FEBZ TrueShares Structured Outcome (February) ETF
31.85
+0.79%
MARZ TrueShares Structured Outcome (March) ETF
29.30
+0.79%
JANZ TrueShares Structured Outcome (January) ETF
31.28
+0.62%
OCTZ TrueShares Structured Outcome (October) ETF
35.05
+0.88%
SEPZ TrueShares Structured Outcome (September) ETF
35.04
+0.85%
JULZ Trueshares Structured Outcome (July) ETF
38.03
+0.95%
ADIV SmartETFs Asia Pacific Dividend Builder ETF
13.81
+1.10%
JUNZ TrueShares Structured Outcome (June) ETF
27.47
+0.90%
AFMC First Trust Active Factor Mid Cap ETF
28.73
+1.65%
AFSM First Trust Active Factor Small Cap ETF
28.05
+1.80%
BJUN Innovator S&P 500 Buffer ETF - June
37.47
+0.59%
AVMU Avantis Core Municipal Fixed Income ETF
46.22
+0.03%
AFLG First Trust Active Factor Large Cap ETF
29.65
+1.10%
BMAY Innovator U.S. Equity Buffer ETF- May
35.73
+0.45%
Holdings: APRZ
Top 1 Holdings (15.89% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorAPRZ
Technology 30.58%
Financial Services 12.68%
Healthcare 12.45%
Consumer Cyclical 10.51%
Communication Services 8.95%
Industrials 8.32%
Consumer Defensive 5.93%
Energy 3.95%
Real Estate 2.27%
Utilities 2.20%
Basic Materials 2.15%
Related ETF News
Research Reports: APRZ
SPWR: What does Argus have to say about SPWR?
SUNPOWER CORP has an Investment Rating of SELL; a target price of $2.000000; an Industry Subrating of High; a Management Subrating of Low; a Safety Subrating of Low; a Financial Strength Subrating of Low; a Growth Subrating of Low; and a Value Subrating of Low.
RatingPrice TargetSPWR: What does Argus have to say about SPWR?
SUNPOWER CORP has an Investment Rating of SELL; a target price of $2.000000; an Industry Subrating of High; a Management Subrating of Low; a Safety Subrating of Low; a Financial Strength Subrating of Low; a Growth Subrating of Low; and a Value Subrating of Low.
RatingPrice TargetSPWR: What does Argus have to say about SPWR?
SUNPOWER CORP has an Investment Rating of SELL; a target price of $2.000000; an Industry Subrating of High; a Management Subrating of Low; a Safety Subrating of Low; a Financial Strength Subrating of Low; a Growth Subrating of Low; and a Value Subrating of Low.
RatingPrice TargetSPWR: What does Argus have to say about SPWR?
SUNPOWER CORP has an Investment Rating of SELL; a target price of $2.000000; an Industry Subrating of High; a Management Subrating of Low; a Safety Subrating of Low; a Financial Strength Subrating of Low; a Growth Subrating of Low; and a Value Subrating of Low.
RatingPrice Target
Related Tickers
QMOM Alpha Architect U.S. Quantitative Momentum ETF
56.90
+3.51%
QLD ProShares Ultra QQQ
79.69
+3.00%
PSCD Invesco S&P SmallCap Consumer Discretionary ETF
101.66
+2.95%
AIRR First Trust RBA American Industrial RenaissanceTM ETF
64.42
+2.92%
PTF Invesco Dorsey Wright Technology Momentum ETF
53.39
+2.79%
PRN Invesco Dorsey Wright Industrials Momentum ETF
134.80
+2.78%
ITB iShares U.S. Home Construction ETF
106.00
+2.74%
XHB SPDR S&P Homebuilders ETF
103.62
+2.67%
DWAS Invesco Dorsey Wright SmallCap Momentum ETF
84.57
+2.66%
XSMO Invesco S&P SmallCap Momentum ETF
58.41
+2.51%
CALF Pacer US Small Cap Cash Cows 100 ETF
47.24
+2.50%
VFMO Vanguard U.S. Momentum Factor ETF ETF Shares
143.68
+2.48%
PSI Invesco Semiconductors ETF
52.09
+2.36%
SMH VanEck Semiconductor ETF
207.80
+2.35%
XSVM Invesco S&P SmallCap Value with Momentum ETF
55.33
+2.35%
BLOK Amplify Transformational Data Sharing ETF
32.93
+2.33%
CHIQ Global X MSCI China Consumer Discretionary ETF
17.65
+2.32%
XMMO Invesco S&P MidCap Momentum ETF
110.18
+2.28%
NUMG Nuveen ESG Mid-Cap Growth ETF
41.88
+2.22%
SOXX iShares Semiconductor ETF
205.87
+2.09%
SLYG SPDR S&P 600 Small Cap Growth ETF
84.04
+2.05%
OMFS Invesco Russell 2000 Dynamic Multifactor ETF
36.11
+2.03%
RWJ Invesco S&P SmallCap 600 Revenue ETF
40.73
+2.03%
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF
18.73
+2.02%
CNRG SPDR Kensho Clean Power ETF
58.53
+2.01%
CIBR First Trust NASDAQ Cybersecurity ETF
54.32
+1.99%
PSCI Invesco S&P SmallCap Industrials ETF
122.36
+1.98%
PSCT Invesco S&P SmallCap Information Technology ETF
43.73
+1.98%
QGRO American Century U.S. Quality Growth ETF
81.01
+1.98%
XSD SPDR S&P Semiconductor ETF
210.70
+1.97%
FXL First Trust Technology AlphaDEX Fund
127.04
+1.97%
IGM iShares Expanded Tech Sector ETF
82.47
+1.97%
PHO Invesco Water Resources ETF
64.94
+1.95%
EWD iShares MSCI Sweden ETF
39.49
+1.94%
PTH Invesco Dorsey Wright Healthcare Momentum ETF
40.17
+1.93%
SLYV SPDR S&P 600 Small Cap Value ETF
79.34
+1.93%
DALI First Trust Dorsey Wright DALI 1 ETF
22.77
+1.90%
SPSM SPDR Portfolio S&P 600 Small Cap ETF
41.27
+1.90%
FIW First Trust Water ETF
100.07
+1.85%
PSC Principal U.S. Small-Cap ETF
47.37
+1.82%
FYX First Trust Small Cap Core AlphaDEX Fund
89.61
+1.82%
FTXL First Trust Nasdaq Semiconductor ETF
82.54
+1.81%
FTEC Fidelity MSCI Information Technology Index ETF
146.86
+1.81%
IYW iShares U.S. Technology ETF
128.52
+1.81%
FIVG Defiance 5G Next Gen Connectivity ETF
36.41
+1.79%
THD iShares MSCI Thailand ETF
58.04
+1.79%
FCOM Fidelity MSCI Communication Services Index ETF
49.14
+1.78%
IJR iShares Core S&P Small-Cap ETF
105.96
+1.78%
BOUT Innovator IBD Breakout Opportunities ETF
33.61
+1.77%
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF
37.49
+1.76%
IJS iShares S&P Small-Cap 600 Value ETF
98.13
+1.76%
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF
43.53
+1.75%
NULG Nuveen ESG Large-Cap Growth ETF
72.62
+1.75%
XAR SPDR S&P Aerospace & Defense ETF
135.17
+1.73%
VIOV Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
84.51
+1.72%
SCHG Schwab U.S. Large-Cap Growth ETF
89.37
+1.71%
EES WisdomTree U.S. SmallCap Earnings Fund
47.77
+1.70%
FV First Trust Dorsey Wright Focus 5 ETF
53.79
+1.70%
VUG Vanguard Growth Index Fund ETF Shares
331.14
+1.70%
CQQQ Invesco China Technology ETF
31.91
+1.69%
PSET Principal Quality ETF
64.33
+1.68%
FNDA Schwab Fundamental U.S. Small Company Index ETF
54.67
+1.67%
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
62.37
+1.66%
SPHB Invesco S&P 500 High Beta ETF
82.18
+1.66%
VOOG Vanguard S&P 500 Growth Index Fund ETF Shares
293.54
+1.64%
VGT Vanguard Information Technology Index Fund ETF Shares
494.45
+1.64%
VIOO Vanguard S&P Small-Cap 600 Index Fund ETF Shares
97.20
+1.63%
IXN iShares Global Tech ETF
70.51
+1.63%
SPMO Invesco S&P 500 Momentum ETF
76.90
+1.61%
MGK Vanguard Mega Cap Growth Index Fund
274.82
+1.60%
NUSC Nuveen ESG Small-Cap ETF
39.28
+1.60%
SPYG SPDR Portfolio S&P 500 Growth ETF
70.50
+1.60%
GDX VanEck Gold Miners ETF
33.05
+1.60%
IVW iShares S&P 500 Growth ETF
81.40
+1.60%
IMCG iShares Morningstar Mid-Cap Growth ETF
67.01
+1.59%
SMMD iShares Russell 2500 ETF
62.00
+1.59%
IWY iShares Russell Top 200 Growth ETF
188.20
+1.58%
ONEQ Fidelity Nasdaq Composite Index ETF
61.79
+1.58%
ILCG iShares Morningstar Growth ETF
72.51
+1.57%
ETHO Amplify Etho Climate Leadership U.S. ETF
55.07
+1.57%
RZV Invesco S&P SmallCap 600 Pure Value ETF
102.26
+1.57%
CSA VictoryShares US Small Cap Volatility Wtd ETF
66.59
+1.56%
IUSG iShares Core S&P U.S. Growth ETF
112.86
+1.56%
FNX First Trust Mid Cap Core AlphaDEX Fund
107.97
+1.55%
VONG Vanguard Russell 1000 Growth Index Fund ETF Shares
83.42
+1.55%
SECT Main Sector Rotation ETF
48.53
+1.53%
SMLF iShares U.S. Small-Cap Equity Factor ETF
60.47
+1.51%
ISMD Inspire Small/Mid Cap ETF
34.11
+1.50%
QQQ Invesco QQQ Trust
425.07
+1.49%
VCR Vanguard Consumer Discretionary Index Fund ETF Shares
298.30
+1.49%
XLK Technology Select Sector SPDR Fund
197.13
+1.48%
IWF iShares Russell 1000 Growth ETF
324.03
+1.48%
IHI iShares U.S. Medical Devices ETF
55.51
+1.48%
VB Vanguard Small-Cap Index Fund ETF Shares
216.70
+1.48%
PPA Invesco Aerospace & Defense ETF
100.45
+1.46%
BFOR Barron's 400 ETF
65.27
+1.42%
VFMF Vanguard U.S. Multifactor ETF Shares
122.06
+1.41%
PEXL Pacer US Export Leaders ETF
47.14
+1.40%
TMFC Motley Fool 100 Index ETF
47.80
+1.40%
FDM First Trust Dow Jones Select MicroCap Index Fund
60.24
+1.40%