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TrueShares Structured Outcome (April) ETF (APRZ)

ETF · Currency in USD · Last updated Aug 13, 2022

APRZ is an actively managed ETF by TrueMark Investments. APRZ launched on Mar 31, 2021 and has a 0.79% expense ratio.

ETF Info

IssuerTrueMark Investments
Inception DateMar 31, 2021
RegionNorth America (U.S.)
CategoryActively Managed, Buffer
Expense Ratio0.79%
Index TrackedNo Index (Active)
ETF Home Pagetruesharesetfs.com
Asset ClassEquity

Asset Class Size

Large-Cap

Trading Data

Previous Close$26.32
Year Range$23.52 - $28.56
EMA (50)$25.25
EMA (200)$26.01
Average Volume$272.78

APRZShare Price Chart


Chart placeholderClick Calculate to get results

APRZPerformance

The chart shows the growth of $10,000 invested in TrueShares Structured Outcome (April) ETF in Apr 2021 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $10,517 for a total return of roughly 5.17%. All prices are adjusted for splits and dividends.


-15.00%-10.00%-5.00%0.00%MarchAprilMayJuneJulyAugust
-2.47%
-4.27%
APRZ (TrueShares Structured Outcome (April) ETF)
Benchmark (^GSPC)

APRZReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M8.10%12.08%
6M-3.12%-4.97%
YTD-7.24%-10.20%
1Y-2.27%-3.65%
5Y3.76%4.70%
10Y3.76%4.70%

APRZMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2022-4.13%-2.40%2.56%-6.42%0.56%-5.67%6.45%2.30%
20212.88%0.51%1.66%1.44%2.20%-3.44%5.00%-0.67%3.29%

APRZSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current TrueShares Structured Outcome (April) ETF Sharpe ratio is -0.17. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


-0.500.000.501.00Apr 03Apr 10Apr 17Apr 24MayMay 08May 15May 22May 29Jun 05Jun 12Jun 19Jun 26Jul 03Jul 10Jul 17Jul 24Jul 31Aug 07
-0.17
-0.20
APRZ (TrueShares Structured Outcome (April) ETF)
Benchmark (^GSPC)

APRZDividend History


TrueShares Structured Outcome (April) ETF doesn't pay dividends

APRZDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-20.00%-15.00%-10.00%-5.00%0.00%SeptemberOctoberNovemberDecember2022FebruaryMarchAprilMayJuneJulyAugust
-7.85%
-10.77%
APRZ (TrueShares Structured Outcome (April) ETF)
Benchmark (^GSPC)

APRZWorst Drawdowns

The table below shows the maximum drawdowns of the TrueShares Structured Outcome (April) ETF. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the TrueShares Structured Outcome (April) ETF is 17.63%, recorded on Jun 16, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-17.63%Dec 28, 2021119Jun 16, 2022
-3.84%Sep 7, 202120Oct 4, 202113Oct 21, 202133
-3.08%May 10, 20213May 12, 202120Jun 10, 202123
-2.94%Nov 19, 20218Dec 1, 20217Dec 10, 202115
-2.29%Dec 16, 20213Dec 20, 20213Dec 23, 20216
-2.23%Jul 13, 20215Jul 19, 20214Jul 23, 20219
-1.41%Jun 15, 20214Jun 18, 20214Jun 24, 20218
-1.33%Aug 17, 20213Aug 19, 20213Aug 24, 20216
-1.1%Dec 13, 20212Dec 14, 20211Dec 15, 20213
-0.9%Apr 19, 20212Apr 20, 20214Apr 26, 20216

APRZVolatility Chart

Current TrueShares Structured Outcome (April) ETF volatility is 11.33%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


5.00%10.00%15.00%20.00%25.00%30.00%35.00%40.00%MarchAprilMayJuneJulyAugust
11.33%
16.68%
APRZ (TrueShares Structured Outcome (April) ETF)
Benchmark (^GSPC)