APRZ TrueShares Structured Outcome April ETF

NAV as of 24-Mar-2023

26.3102

4 Week: 25.48 - 26.43

52 Week: 23.37 - 27.63

Latest Closing Price

26.36

Premium / Discount

0.17

Expense Ratio

0.79%

Investment Objective

The investment seeks to provide investors with returns that track those of the S&P 500 Price Return Index while seeking to provide a buffer against the first 8% to 12% of S&P 500 Price Index losses, over a twelve-month period. 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. It will purchase call options and sell put options on the index or an ETF that tracks the index on each Initial Investment Day with an expiration on the next Roll Date. The fund is non-diversified.

Main Fund Characteristics

Fund Manager:
TrueShares
Asset Under Management:
5,745,280
Launch Date:
30/03/2021
Asset Class:
Alternative
Replication Method:
Not Applicable
Number of Holdings:
3
Trading Currency:
USD
Style:
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
CBOEBZX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD5.310.747.22
1 Day-0.180.000.00
1 Week-0.341.32-0.26
1 Month0.864.190.21
3 Months5.855.791.01
6 Months9.3510.550.89
1 Year-3.9216.32-0.24
2 Years0.000.000.00
3 Years0.000.000.00
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.0000-11.4686
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00000.000077.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
28/12/202202/01/20230.1469

Portfolio Data

Total Number of Holdings: 3

Number of Bond Holdings: 0

Number of Equity Holdings: 0

Total Market Value: 5,745,280

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Spy 03/31/2023 452.92 C6.23719090326,040

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant3.09
Large2.25
Medium1.04
Small0.01
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

16.9226

Price/Book*

3.2031

Price/Sales*

1.9560

Price/Cash Flow*

9.8696

Dividend Yield*

1.9064

Growth Measures

Long-Term Earnings

11.8465

Historical Earnings

23.0551

Sales Growth

7.9257

Cash-Flow Growth

11.6116

Book-Value Growth

7.9563

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*98.93

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years0.00
3 to 5 Years0.00
5 to 7 Years0.00
7 to 10 Years0.00
10 to 15 Years0.00
15 to 20 Years0.00
20 to 30 Years0.00
Over 30 Years0.00
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days106.56
183 to 364 Days0.00

Data Source: Morningstar

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