APRZ
TrueShares Structured Outcome Apr ETF
$31.46
0.02 (0.06%)
Currency in USD / Last Updated: 4/24/2024
Category | Options Trading |
---|---|
Market Cap | 22.966M |
52 Week High | 32.25 |
52 Week Low | 26.067 |
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Key Data
Symbol | APRZ |
---|---|
Type | ETF |
Category | Options Trading |
Price | 31.46 |
Price Yesterday | 31.44 |
Market Cap | 22.97 |
YTD Return | 6.00% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0079 |
Overview
52 Week High | 32.25 |
---|---|
52 Week Low | 26.07 |
Market Cap | 22.97M |
Shares Outstanding | 0.73M |
Income Dividend Yield | 2.73% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.73% |
Returns Annualized
One Day | 17.40% |
---|---|
Five Days | 49.56% |
One Months | -20.62% |
Three Months | 18.41% |
Six Months | 34.28% |
Nine Months | 13.93% |
One Year | 19.02% |
Three Years | 8.17% |
Five Years | -999 |
Ten Years | -999 |
YTD | 20.44% |
Since Inception | 9.01% |
Returns Total
One Day | 0.06% |
---|---|
Five Days | 0.80% |
One Month | -1.99% |
Three Months | 4.31% |
Six Months | 15.73% |
Nine Months | 10.32% |
One Year | 19.00% |
Three Years | 26.49% |
Five Years | -999 |
Ten Years | -999 |
YTD | 6.00% |
Since Inception | 30.13% |
Yearly Returns
2024 | 6.00% |
---|---|
2023 | 22.25% |
2022 | -11.43% |
2021 | 13.39% |
2020 | 0.00% |
2019 | 0.00% |
2018 | 0.00% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -0.66% |
---|---|
Beta | 0.75 |
Correlation | 99.74% |
Downside Deviation | 2.04% |
Coefficient of determination | 99.49% |
Standard Deviation | 2.57% |
Sharpe Ratio | -0.62 |
Sortino | -2.71 |
Treynor | 18.28 |
Ulcer Index | 2.14 |
Ulcer Performance Index | -2.58 |