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TrueShares Structured Outcome (April) ETF (APRZ)

Defined Outcome | Exchange Traded Fund | Cboe US
38.24 USD +0.39 (1.020%) ⇧ (April 16, 2026, 12:33 p.m. EDT)
Short-term: ★★★★☆ | Long-term: ★★★☆☆ | Dividends: ★★★★☆
Hot Take | April 19, 2026, 12:06 a.m. EDT

APRZ exhibits strong short-term macro-momentum sustainability as it regenerates near its 200-day average after a period of underperformance, supported by a resilient yield; however, its long-term value is strictly limited by its capped loss structure and lack of upside component, making it a tactical swing play rather than a core hold.
Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.037343
AutoETS0.048415
MSTL0.048559
AutoARIMA0.048720

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 43%
H-stat 13.16
Ljung-Box p 0.000
Jarque-Bera p 0.259
Excess Kurtosis -0.64
Attribute Value
Trailing P/E 28.31

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
3.32% 3.32% 3.07% —
Dividend History
Date Dividend Yield %
2025-12-24 1.255 3.319667
2024-12-27 0.950 2.834849
2023-12-27 0.859 3.068316
2022-12-29 0.147 0.641205
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 3.52

Info Dump

Attribute Value
All Time High 39.03
All Time Low 23.37
Ask 57.4
Ask Size 4,800
Average Daily Volume10 Day 490
Average Daily Volume3 Month 3,259
Average Volume 3,259
Average Volume10Days 490
Beta3 Year 0.76
Bid 19.14
Bid Size 100
Category Defined Outcome
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 38.237
Day Low 38.237
Dividend Yield 3.52
Eps Trailing Twelve Months 1.3504217
Esg Populated 0
Exchange BTS
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 36.8103
Fifty Day Average Change 1.4267006
Fifty Day Average Change Percent 0.038758192
Fifty Two Week Change Percent 23.808443
Fifty Two Week High 39.03
Fifty Two Week High Change -0.79299927
Fifty Two Week High Change Percent -0.020317687
Fifty Two Week Low 30.63
Fifty Two Week Low Change 7.6070004
Fifty Two Week Low Change Percent 0.2483513
Fifty Two Week Range 30.63 - 39.03
First Trade Date Milliseconds 1,617,283,800,000
Five Year Average Return 0.1002098
Full Exchange Name Cboe US
Fund Family TrueShares
Fund Inception Date 1,617,148,800
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary 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.
Long Name TrueShares Structured Outcome (April) ETF
Market us_market
Market State CLOSED
Max Age 86,400
Message Board Id finmb_666767285
Nav Price 38.2676
Net Assets 14,984,329.0
Net Expense Ratio 0.79
Open 37.85
Previous Close 37.8509
Price Hint 2
Quote Source Name Delayed Quote
Quote Type ETF
Region US
Regular Market Change 0.386101
Regular Market Change Percent 1.02006
Regular Market Day High 38.237
Regular Market Day Low 38.237
Regular Market Day Range 38.237 - 38.237
Regular Market Open 37.85
Regular Market Previous Close 37.8509
Regular Market Price 38.237
Regular Market Time 1,776,357,224
Regular Market Volume 1
Short Name TrueShares Structured Outcome (
Source Interval 15
Symbol APRZ
Three Year Average Return 0.1483314
Total Assets 14,984,329
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 28.31486
Trailing Peg Ratio None
Trailing Three Month Nav Returns -4.61562
Trailing Three Month Returns -4.61562
Triggerable 1
Two Hundred Day Average 37.35872
Two Hundred Day Average Change 0.87828064
Two Hundred Day Average Change Percent 0.023509389
Type Disp ETF
Volume 1
Yield 0.0352
Ytd Return -4.61562