TrueShares Structured Out... (APRZ)
Cboe US: APRZ
· リアルタイム株価 · USD
41.10
-0.07 (-0.17%)
終値時点： Aug 14, 2026, 2:28 PM
41.10
-0.45%
時間外: 4:04 PM
TrueShares Structured Outcome (April) ETF (APRZ) ETF Price, Holdings & Analysis
-0.17% (1D)
| 買気配 | 41.04 |
| 時価総額 | n/a |
| 純資産総額 | 32.65M |
| 基準価額 | n/a |
| ベータ | n/a |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 27.53 |
| 発行済口数 | n/a |
| 設定日 | n/a |
| 売気配 | 41.15 |
| 出来高 | 1,440 |
| 平均出来高（20日） | 1,395 |
| 始値 | 41.28 |
| 前日終値 | 41.17 |
| 日中値幅 | 41.10 - 41.29 |
| 52週の値幅 | 34.75 - 41.29 |
| 組入銘柄 | n/a |
| 経費率 | 0.79% |
APRZについて
The fund is an actively-managed ETF that seeks to achieve its investment objective by investing substantially all of its assets in options on the S&P 500 Price Index. It will purchase call options and sell put options on the S&P 500 Price Index or an ETF that seeks to track the performance of the S&P 500 Price Index on each Initial Investment Day with an expiration on the next Roll Date.
主なセクター
| セクター | 構成比 % |
|---|---|
| Technology | 37.91% |
| Financial Services | 11.66% |
| Communication Services | 9.97% |
| Consumer Cyclical | 9.56% |
| Healthcare | 9.07% |
分配金 分配金利回り 3.05%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Dec 24, 2025 | $1.2550 | n/a |
| Dec 27, 2024 | $0.9500 | n/a |
| Dec 27, 2023 | $0.8590 | n/a |
| Dec 29, 2022 | $0.1470 | n/a |