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TrueShares Structured Outcome (April) ET... (APRZ)
Cboe US: APRZ
· 实时价格 · USD
40.48
+0.19 (0.47%)
收盘价： Sep 01, 2026, 7:59 PM
TrueShares Structured Outcome (April) ETF（APRZ）ETF 价格、持仓与分析
| 买价 | 40.45 |
| 市值 | 无 |
| 管理资产规模（AUM） | 32.65M |
| 净值（NAV） | 40.60 |
| 贝塔（Beta） | 0.77 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 27.12 |
| 流通股数 | 无 |
| 成立日期 | Mar 31, 2021 |
| 卖价 | 40.55 |
| 成交量 | 18 |
| 平均成交量（20日） | 1,220 |
| 开盘价 | 40.39 |
| 前收盘价 | 40.29 |
| 日内区间 | 40.48 - 40.48 |
| 52周区间 | 34.75 - 41.29 |
| 持仓 | 无 |
| 费用率 | 0.79% |
关于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.
主要行业
| 行业 | 权重 % |
|---|---|
| Technology | 37.91% |
| Financial Services | 11.66% |
| Communication Services | 9.97% |
| Consumer Cyclical | 9.56% |
| Healthcare | 9.07% |
分红 分红收益率 3.10%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Dec 24, 2025 | $1.2550 | 无 |
| Dec 27, 2024 | $0.9500 | 无 |
| Dec 27, 2023 | $0.8590 | 无 |
| Dec 29, 2022 | $0.1470 | 无 |