Trueshares Structured Outcome Etf Profile
| APRZ Etf | USD 37.41 0.23 0.61% |
PerformanceSoft
| Odds Of DistressLow
|
TrueShares Structured is trading at 37.41 as of the 1st of January 2026; that is 0.61 percent decrease since the beginning of the trading day. The etf's open price was 37.64. TrueShares Structured has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat soft performance during the last 90 days. The performance scores are derived for the period starting the 2nd of December 2025 and ending today, the 1st of January 2026. Click here to learn more.
The fund is an actively-managed exchange-traded fund that seeks to achieve its investment objective by investing substantially all of its assets in options that reference the index. Trust Trueshares is traded on BATS Exchange in the United States. More on TrueShares Structured Outcome
Moving together with TrueShares Etf
TrueShares Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | Large Cap ETFs, Size And Style ETFs, Defined Outcome, TrueShares (View all Sectors) |
| Issuer | TrueMark Investments |
| Inception Date | 2021-03-31 |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 17.15 Million |
| Asset Type | Equity |
| Category | Size and Style |
| Focus | Large Cap |
| Market Concentration | Developed Markets |
| Region | North America |
| Administrator | Paralel Technologies, LLC |
| Advisor | TrueMark Investments, LLC |
| Custodian | State Street Bank and Trust Company |
| Distributor | Paralel Distributors LLC |
| Portfolio Manager | Eric Metz, Fred Sloneker, Jordan Waldrep |
| Transfer Agent | State Street Bank and Trust Company |
| Fiscal Year End | 31-Dec |
| Exchange | Cboe BZX Exchange, Inc. |
| Market Maker | Wolverine Trading |
| Total Expense | 0.79 |
| Management Fee | 0.79 |
| Country Name | USA |
| Returns Y T D | 14.0 |
| Name | TrueShares Structured Outcome ETF |
| Currency Code | USD |
| Open Figi | BBG00ZVX63F6 |
| In Threey Volatility | 9.24 |
| 1y Volatility | 8.99 |
| 200 Day M A | 35.9799 |
| 50 Day M A | 38.3807 |
| Code | APRZ |
| Updated At | 31st of December 2025 |
| Currency Name | US Dollar |
| In Threey Sharp Ratio | 1.2 |
| Type | ETF |
TrueShares Structured Outcome [APRZ] is traded in USA and was established 2021-03-31. The fund is listed under Defined Outcome category and is part of TrueShares family. The entity is thematically classified as Large Cap ETFs. TrueShares Structured presently have 5.27 M in assets under management (AUM). , while the total return for the last 3 years was 18.2%.
Check TrueShares Structured Probability Of Bankruptcy
Top TrueShares Structured Outcome Etf Constituents
| FXFXX | First American Funds | Money Market Fund | US Money Market Fund |
TrueShares Structured Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in TrueShares Structured. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Mean Deviation | 0.471 | |||
| Semi Deviation | 0.6718 | |||
| Standard Deviation | 0.6422 | |||
| Variance | 0.4124 |
TrueShares Structured Technical Analysis
Transformation |
The output start index for this execution was zero with a total number of output elements of sixty-one. Cosh Values Of TrueShares Structured Price Series is a hyperbolic price transformation function.
TrueShares Structured Against Markets
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in TrueShares Structured Outcome. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in population. You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
The market value of TrueShares Structured is measured differently than its book value, which is the value of TrueShares that is recorded on the company's balance sheet. Investors also form their own opinion of TrueShares Structured's value that differs from its market value or its book value, called intrinsic value, which is TrueShares Structured's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because TrueShares Structured's market value can be influenced by many factors that don't directly affect TrueShares Structured's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between TrueShares Structured's value and its price as these two are different measures arrived at by different means. Investors typically determine if TrueShares Structured is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, TrueShares Structured's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.