TrueShares Structured Out... (APRZ)
Cboe US: APRZ
· Echtzeitkurs · USD
40.68
-0.26 (-0.64%)
Zum Schluss: Aug 17, 2026, 9:36 AM
TrueShares Structured Outcome (April) ETF (APRZ) ETF Price, Holdings & Analysis
-0.64% (1D)
| Geld | 0 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 32.65 Mio |
| NAV | 40.95 |
| Beta | 0.77 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 27.26 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Mar 31, 2021 |
| Brief | 63.48 |
| Volumen | 648 |
| Ø Vol. (20D) | 1,411 |
| Eröffnung | 41.03 |
| Vortagesschluss | 40.94 |
| Tagesspanne | 40.68 - 40.68 |
| 52-Wk Range | 34.75 - 41.29 |
| Positionen | k.A. |
| Kostenquote | 0.79% |
Über APRZ
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.
Anlageklasse Fixed Income
Tickersymbol APRZ
Auflagedatum Mar 31, 2021
Anbieter Trueshares
Website Fonds-Homepage
Börse Cboe US
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 37.91% |
| Financial Services | 11.66% |
| Communication Services | 9.97% |
| Consumer Cyclical | 9.56% |
| Healthcare | 9.07% |
Top 10 Positionen 0.09% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| State Street Instl U... | SALXX | 0.09% |
Dividenden Dividendenrendite 3.08%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Dec 24, 2025 | $1.2550 | k.A. |
| Dec 27, 2024 | $0.9500 | k.A. |
| Dec 27, 2023 | $0.8590 | k.A. |
| Dec 29, 2022 | $0.1470 | k.A. |