(APRZ) TrueShares Structured - Ratings and Ratios
Exchange: BATS • Country: USA • Currency: USD • Type: Etf • • Defined Outcome
APRZ: Options, S&P 500, Call Options, Put Options, Index
The TrueShares Structured Outcome (April) ETF (BATS:APRZ) is an actively managed exchange-traded fund designed to deliver structured outcomes by leveraging options on the S&P 500 Price Index. The fund primarily invests in call and put options on the S&P 500 or an ETF that tracks the index, with expirations set on the next Roll Date following each Initial Investment Day. This strategy aims to provide a defined outcome for investors, combining potential upside participation with downside risk mitigation.
Ticker Symbol: APRZ | Exchange: BATS | Type: ETF | Country Origin: USA | ETF Category: Defined Outcome
Current technical indicators show the fund trading at 33.72 with a 20-day average volume of 2,901 shares. The 20-day SMA stands at 34.63, slightly above the 50-day SMA of 34.66, while the 200-day SMA is at 33.55. The Average True Range (ATR) is 0.27, indicating moderate volatility. With assets under management (AUM) of 25.85M USD, the fund maintains a focused portfolio.
3-Month Forecast: Based on the current technical and fundamental data, APRZ is expected to trade within a range of 33.24 to 34.80 over the next three months. The 20-day and 50-day SMAs suggest near-term stability, with potential upside limited by the 200-day SMA. The ATR of 0.27 indicates moderate price fluctuations, supporting a narrow trading range. AUM levels suggest steady investor interest, likely maintaining current trading volumes.
Additional Sources for APRZ ETF
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
APRZ ETF Overview
| Market Cap in USD | 26m |
| Category | Defined Outcome |
| TER | 0.79% |
| IPO / Inception | 2021-03-31 |
APRZ ETF Ratings
| Growth 5y | 62.8% |
| Fundamental | - |
| Dividend | 56.5% |
| Rel. Strength Industry | -3 |
| Analysts | - |
| Fair Price Momentum | 31.53 USD |
| Fair Price DCF | - |
APRZ Dividends
| Dividend Yield 12m | 2.87% |
| Yield on Cost 5y | 4.04% |
| Annual Growth 5y | 86.27% |
| Payout Consistency | 75.0% |
APRZ Growth Ratios
| Growth Correlation 3m | -27.5% |
| Growth Correlation 12m | 90.5% |
| Growth Correlation 5y | 80% |
| CAGR 5y | 9.00% |
| CAGR/Max DD 5y | 0.50 |
| Sharpe Ratio 12m | 1.29 |
| Alpha | -1.48 |
| Beta | 0.72 |
| Volatility | 19.15% |
| Current Volume | 2.2k |
| Average Volume 20d | 1.9k |
As of March 15, 2025, the stock is trading at USD 33.10 with a total of 2,162 shares traded.
Over the past week, the price has changed by -1.83%, over one month by -6.11%, over three months by -5.84% and over the past year by +7.38%.
Yes. Based on ValueRay Analyses, TrueShares Structured (BATS:APRZ) is currently (March 2025) a good stock to buy. It has a ValueRay Growth Rating of 62.80 and therefor a clear technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of APRZ as of March 2025 is 31.53. This means that APRZ is currently overvalued and has a potential downside of -4.74%.
TrueShares Structured has no consensus analysts rating.
According to ValueRays Forecast Model, APRZ TrueShares Structured will be worth about 35.3 in March 2026. The stock is currently trading at 33.10. This means that the stock has a potential upside of +6.74%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 35.3 | 6.7% |