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
| Issuer | TrueMark Investments |
|---|---|
| Inception Date | Mar 31, 2021 |
| Region | North America (U.S.) |
| Category | Volatility Hedged Equity, Actively Managed |
| Expense Ratio | 0.79% |
| Index Tracked | No Index (Active) |
| ETF Home Page | truesharesetfs.com |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Trading Data
| Previous Close | $26.39 |
|---|---|
| Year Range | $23.24 - $27.47 |
| EMA (50) | $25.51 |
| EMA (200) | $25.42 |
| Average Volume | $353.20 |
APRZShare Price Chart
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APRZPerformance
The chart shows the growth of $10,000 invested in TrueShares Structured Outcome (April) ETF in Sep 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $10,607 for a total return of roughly 6.07%. All prices are adjusted for splits and dividends.
APRZCompare to other instruments
APRZReturns in periods
| Period | Return | Benchmark |
|---|---|---|
| 1M | 5.82% | 8.17% |
| YTD | 5.63% | 7.73% |
| 6M | 2.90% | -0.37% |
| 1Y | -3.58% | -9.87% |
| 5Y | 3.25% | 1.57% |
| 10Y | 3.25% | 1.57% |
APRZMonthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 4.88% | |||||||||||
| 2022 | -2.50% | -6.66% | 6.03% | 4.13% | -2.79% |
APRZDividend History
TrueShares Structured Outcome (April) ETF granted a 0.56% dividend yield in the last twelve months. The annual payout for that period amounted to $0.15 per share.
| Period | TTM | 2022 |
|---|---|---|
| Dividend | $0.15 | $0.15 |
Dividend yield | 0.56% | 0.59% |
APRZMonthly 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | $0.00 | |||||||||||
| 2022 | $0.15 |
APRZDrawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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 18.15%, recorded on Oct 12, 2022. The portfolio has not recovered from it yet.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -18.15% | Dec 28, 2021 | 200 | Oct 12, 2022 | — | — | — |
| -3.84% | Sep 7, 2021 | 20 | Oct 4, 2021 | 13 | Oct 21, 2021 | 33 |
| -3.09% | May 10, 2021 | 3 | May 12, 2021 | 20 | Jun 10, 2021 | 23 |
| -2.94% | Nov 19, 2021 | 8 | Dec 1, 2021 | 7 | Dec 10, 2021 | 15 |
| -2.29% | Dec 16, 2021 | 3 | Dec 20, 2021 | 3 | Dec 23, 2021 | 6 |
| -2.23% | Jul 13, 2021 | 5 | Jul 19, 2021 | 4 | Jul 23, 2021 | 9 |
| -1.41% | Jun 15, 2021 | 4 | Jun 18, 2021 | 4 | Jun 24, 2021 | 8 |
| -1.33% | Aug 17, 2021 | 3 | Aug 19, 2021 | 3 | Aug 24, 2021 | 6 |
| -1.1% | Dec 13, 2021 | 2 | Dec 14, 2021 | 1 | Dec 15, 2021 | 3 |
| -0.9% | Apr 19, 2021 | 2 | Apr 20, 2021 | 4 | Apr 26, 2021 | 6 |
APRZVolatility Chart
Current TrueShares Structured Outcome (April) ETF volatility is 7.93%. 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.