TrueShares Structured Outcome (April) ETF
Symbol
APRZ
Price
$33.8411
Exchange
ETF
Industry
Asset Management
Dividend Yield
2.81%
Ex-Dividend Date
12-27-2023
Dividend Details
| Ex-Dividend Date | Amount | Dividend Yield | Payment Date |
|---|---|---|---|
12.27.2023 | $0.85875 | 2.81% | 12.29.2023 |
12.29.2022 | $0.14695 | 0.59% | 01.03.2023 |
Holdings
| Name | Weight (%) |
|---|---|
| United States Treasury Bill 03/20/2025 | 91.3% |
| SPY 03/31/2025 523.07 C | 6.925% |
| SPY 03/31/2025 470.76 P | 1.438% |
| First American Treasury Obligations Fund 01/01/2040 | 0.238% |
| Cash & Other | 0.098% |