TrueShares Structured Outcome (April) ETF (APRZ)
APRZ is an actively managed ETF by TrueMark Investments. APRZ launched on Mar 31, 2021 and has a 0.79% expense ratio.
ETF Info
Mar 31, 2021
North America (U.S.)
1x
No Index (Active)
Large-Cap
Expense Ratio
APRZ features an expense ratio of 0.79%, falling within the medium range.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in TrueShares Structured Outcome (April) ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
TrueShares Structured Outcome (April) ETF had a return of 18.92% year-to-date (YTD) and 19.12% in the last 12 months.
APRZ
18.92%
0.14%
6.00%
19.12%
N/A
N/A
^GSPC (Benchmark)
23.11%
-0.36%
7.02%
23.15%
12.80%
11.01%
Monthly Returns
The table below presents the monthly returns of APRZ, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1.33% | 4.45% | 2.69% | -2.92% | 3.34% | 2.56% | 1.10% | 1.63% | 1.49% | -0.48% | 4.21% | 18.92% | |
| 2023 | 4.88% | -0.45% | 3.88% | 0.97% | 0.35% | 5.02% | 2.33% | -1.15% | -3.72% | -1.25% | 6.26% | 3.62% | 22.23% |
| 2022 | -4.13% | -2.39% | 2.55% | -6.42% | 0.56% | -5.67% | 6.45% | -2.50% | -6.66% | 6.03% | 4.13% | -2.79% | -11.43% |
| 2021 | 2.88% | 0.51% | 1.66% | 1.44% | 2.20% | -3.44% | 5.00% | -0.67% | 3.29% | 13.37% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 81, APRZ is among the top 19% of ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for TrueShares Structured Outcome (April) ETF (APRZ) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
TrueShares Structured Outcome (April) ETF provided a 2.43% dividend yield over the last twelve months, with an annual payout of $0.86 per share.
| Period | TTM | 2023 | 2022 |
|---|---|---|---|
| Dividend | $0.86 | $0.86 | $0.15 |
Dividend yield | 2.43% | 2.89% | 0.59% |
Monthly Dividends
The table displays the monthly dividend distributions for TrueShares Structured Outcome (April) ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.86 | $0.86 |
| 2022 | $0.15 | $0.15 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the TrueShares Structured Outcome (April) ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the TrueShares Structured Outcome (April) ETF was 18.15%, occurring on Oct 12, 2022. Recovery took 168 trading sessions.
The current TrueShares Structured Outcome (April) ETF drawdown is 2.35%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -18.15% | Dec 28, 2021 | 200 | Oct 12, 2022 | 168 | Jun 14, 2023 | 368 |
| -7.22% | Aug 1, 2023 | 63 | Oct 27, 2023 | 24 | Dec 1, 2023 | 87 |
| -5.56% | Jul 17, 2024 | 14 | Aug 5, 2024 | 10 | Aug 19, 2024 | 24 |
| -3.95% | Apr 1, 2024 | 15 | Apr 19, 2024 | 18 | May 15, 2024 | 33 |
| -3.84% | Sep 7, 2021 | 20 | Oct 4, 2021 | 13 | Oct 21, 2021 | 33 |
Volatility
Volatility Chart
The current TrueShares Structured Outcome (April) ETF volatility is 2.72%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.