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Trust TrueShares Structured Outcome (April) ETF(APRZ)

Description: 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 the period from April 1, 2021 to March 31, 2022. 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.


Keywords: Exchange Traded Funds Index Fund Investment Management S&P 500 Price Return Index

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APRZ Technical Analysis

Exchange: BATS

Country: US

Currency: US Dollar ($)

Category: Options Trading

Asset Allocation
Asset Class Long % Short % Net Assets
Cash 108.41 0.75 107.66
Stock non-US 0.07 0.16 -0.09
Stock US 6.52 14.10 -7.58
Sector Weights
Sector Equity % Relative to Category
Technology 22.47 0.00
Healthcare 15.93 0.00
Financial Services 14.18 0.00
Consumer Cyclicals 9.63 0.00
Industrials 9.07 0.00
Consumer Defensive 7.62 0.00
Communication Services 7.48 0.00
Energy 5.19 0.00
Utilities 3.16 0.00
Real Estate 2.80 0.00
Basic Materials 2.48 0.00
World Regions
Region Equity % Relative to Category
North America 98.89 0.00
United Kingdom 0.56 0.50
Europe Developed 0.52 0.00
Asia Developed 0.03 0.00
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