APRH 25.11 ▲ 0.02% - Fund Analysis & Holdings - Stocknear

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CBOE: APRH · Real-Time Price · USD
25.11
0.00 (0.02%)
At close: Sep 08, 2025, 2:59 PM
0.02%
Bid 25.06
Market Cap 27.53M
AUM 27.62M
NAV 25.11
EPS (ttm) 0.93
PE Ratio (ttm) 26.91
Shares Out 1.1M
Inception Date Apr 3, 2023
Ask 25.17
Volume 5.34K
Open 25.08
Previous Close 25.11
Day's Range 25.06 - 25.12
52-Week Range 23.04 - 25.19
Holdings 9
Expense Ratio 0.79%

About APRH

The outcomes that the Fund seeks to provide may only be realized if you are holding shares on the first day of the Outcome Period and continue to hold them on the last day of the Outcome Period, approximately one year. There is no guarantee that the Outcomes for an Outcome Period will be realized or that the Fund will achieve its investment objective.

Asset Class Equity
Ticker Symbol APRH
Inception Date Apr 3, 2023
Provider Other
Exchange CBOE

Top 10 Holdings 90.66% of assets

Name Symbol Weight
United States Treasu... 912797PV3 79.60%
Spx 03/31/2026 4433.... 4SPX 260331P04433420 8.44%
United States Treasu... 912797PY7 1.31%
United States Treasu... 912797NU7 1.29%
Us Bank Mmda - Usbgf... 8AMMF0JA0 0.02%
View More Holdings

Dividends Dividend Yield 6.52%

Ex-Dividend Amount Payment Date
Jun 30, 2025 $0.4060 Jul 1, 2025
Mar 31, 2025 $0.4027 Apr 1, 2025
Dec 31, 2024 $0.4027 Jan 2, 2025
Sep 30, 2024 $0.4027 Oct 4, 2024
Jun 28, 2024 $0.4027 Jul 1, 2024
Full Dividend History