APRZ

TrueShares Structured Outcome (April) ETF

$38.21
+0.00%
Market closed. Last update: 10:52 PM ET

📎 Investment Objective

The TrueShares Structured Outcome (April) ETF seeks to provide investors with returns that match those of the S&P 500 Index up to a predetermined upside cap, while providing a buffer against the first 10% of losses in the S&P 500 Index over the course of a one-year period.

Overview

ETF tracking TrueShares Structured Outcome (April) ETF

Category Other
Issuer Other
Inception Date 2025-08-11
Market Cap $15.3M
Average Volume N/A
Dividend Yield 2.49%
52-Week Range $30.01 - $38.96
VWAP $38.18

Performance

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Investment Summary

📎 Investment Objective

The TrueShares Structured Outcome (April) ETF seeks to provide investors with returns that match those of the S&P 500 Index up to a predetermined upside cap, while providing a buffer against the first 10% of losses in the S&P 500 Index over the course of a one-year period.

🎯 Investment Strategy

The ETF uses a structured outcome strategy, investing in a portfolio of options contracts to provide the desired exposure. The fund resets its parameters annually in April, with a new upside cap and buffer level set for the following 12-month period.

✨ Key Features

  • Seeks to match S&P 500 returns up to a predetermined upside cap
  • Provides a 10% buffer against losses in the S&P 500 Index
  • Resets parameters annually in April
  • Designed for a one-year holding period

⚠️ Primary Risks

  • Market risk: The ETF's returns are tied to the performance of the S&P 500 Index and are subject to general market fluctuations
  • Capped upside potential: Investors forgo gains above the predetermined upside cap
  • Reset risk: The fund's parameters are reset annually, which may result in a different upside cap or buffer level
  • Liquidity risk: The ETF may have limited trading volume, which could impact an investor's ability to buy or sell shares

👤 Best For

The TrueShares Structured Outcome (April) ETF may be suitable for investors seeking equity-like returns with a level of downside protection, and who have a one-year investment horizon. The fund's structured outcome strategy may appeal to more risk-averse investors or those looking to manage volatility in their portfolio.