TrueShares Structured Outcome (April) ETF (APRZ)Defined Outcome | Exchange Traded Fund | Cboe US
39.94 USD
-0.27
(-0.683%) ⇩
(July 9, 2026, 12:32 p.m.
EDT)
|
Hot Take ↕ | July 11, 2026, 5:16 a.m. EDT
This structured outcome ETF presents a compelling case for moderate-long-term holding despite a lackluster immediate outlook. The asset has demonstrated robust resilience over the past four years, delivering a +34.53% cumulative gain with three out of four annual periods showing positive growth. This consistent upward trajectory suggests the underlying strategy effectively navigated market cycles, avoiding the multi-year structural declines that typically disqualify such instruments from top-tier long-term ratings. While the recent 14-day price action shows minor volatility and the short-term statistical model predicts a slight dip (-0.75%) over the next 45 days, these factors do not outweigh the solid historical performance. The dividend profile supports this view, offering a 3.15% yield that has grown steadily from $0.147 to $1.255 annually over the last five years, indicating a healthy payout capacity rather than a desperate attempt to attract yielders. However, the short-term rating remains neutral because the immediate technical setup lacks a strong bullish catalyst, and the forecasted near-term decline prevents a high-conviction entry recommendation for the coming weeks. |
| Model | MAE |
|---|---|
| AutoTheta ✓ | 0.010037 |
| AutoETS | 0.012275 |
| AutoARIMA | 0.012841 |
| MSTL | 0.014552 |
Forecast horizon: 45 days | Selected: AutoTheta
| Forecast Reliability | |
|---|---|
| Score | 64% |
| H-stat | 0.88 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.885 |
| Excess Kurtosis | -0.17 |
| Attribute | Value |
|---|---|
| Trailing P/E | 26.76 |
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 3.32% | 3.32% | 2.98% | — |
| Date | Dividend | Yield % |
|---|---|---|
| 2025-12-24 | 1.255 | 3.319667 |
| 2024-12-27 | 0.950 | 2.743445 |
| 2023-12-27 | 0.859 | 2.890796 |
| 2022-12-29 | 0.147 | 0.587131 |
| Attribute | Value |
|---|---|
| All Time High | 40.465 |
| All Time Low | 23.37 |
| Ask | 0.0 |
| Ask Size | 200 |
| Average Daily Volume10 Day | 2,100 |
| Average Daily Volume3 Month | 1,836 |
| Average Volume | 1,836 |
| Average Volume10Days | 2,100 |
| Beta3 Year | 0.77 |
| Bid | 0.0 |
| Bid Size | 3,600 |
| Category | Defined Outcome |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 39.9427 |
| Day Low | 39.9427 |
| Dividend Yield | 3.15 |
| Eps Trailing Twelve Months | 1.492549 |
| Esg Populated | 0 |
| Exchange | BTS |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 39.64394 |
| Fifty Day Average Change | 0.29875946 |
| Fifty Day Average Change Percent | 0.007536069 |
| Fifty Two Week Change Percent | 11.497879 |
| Fifty Two Week High | 40.465 |
| Fifty Two Week High Change | -0.5223007 |
| Fifty Two Week High Change Percent | -0.012907469 |
| Fifty Two Week Low | 34.752 |
| Fifty Two Week Low Change | 5.1907005 |
| Fifty Two Week Low Change Percent | 0.14936408 |
| Fifty Two Week Range | 34.752 - 40.465 |
| First Trade Date Milliseconds | 1,617,283,800,000 |
| Five Year Average Return | 0.1055165 |
| 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 | PRE |
| Max Age | 86,400 |
| Message Board Id | finmb_666767285 |
| Nav Price | 40.2289 |
| Net Assets | 32,695,540.0 |
| Net Expense Ratio | 0.79 |
| Open | 39.99 |
| Previous Close | 40.2173 |
| Price Hint | 2 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | -0.274601 |
| Regular Market Change Percent | -0.682793 |
| Regular Market Day High | 39.9427 |
| Regular Market Day Low | 39.9427 |
| Regular Market Day Range | 39.9427 - 39.9427 |
| Regular Market Open | 39.99 |
| Regular Market Previous Close | 40.2173 |
| Regular Market Price | 39.9427 |
| Regular Market Time | 1,783,614,725 |
| Regular Market Volume | 80 |
| Short Name | TrueShares Structured Outcome ( |
| Source Interval | 15 |
| Symbol | APRZ |
| Three Year Average Return | 0.1445979 |
| Total Assets | 32,695,540 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing P E | 26.7614 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | 11.75996 |
| Trailing Three Month Returns | 11.75996 |
| Triggerable | 1 |
| Two Hundred Day Average | 38.179596 |
| Two Hundred Day Average Change | 1.7631035 |
| Two Hundred Day Average Change Percent | 0.04617921 |
| Type Disp | ETF |
| Volume | 80 |
| Yield | 0.0315 |
| Ytd Return | 6.60154 |