TrueShares Structured Outcome (August) ETF (AUGZ): Price and Financial Metrics ETF
AUGZ Price/Volume Stats - 7 Best ETFs for the NEXT Bull Market
| Current price | $40.23 | 52-week high | $40.90 |
| Prev. close | $40.62 | 52-week low | $33.54 |
| Day low | $40.23 | Volume | 0 |
| Day high | $40.23 | Avg. volume | 4,095 |
| 50-day MA | $39.64 | Dividend yield | 2.89% |
| 200-day MA | $37.61 |
AUGZ Stock Price Chart Interactive Chart >
TrueShares Structured Outcome (August) ETF (AUGZ) ETF Bio
The Fund seeks to provide returns that track those of the S&P 500 Price Index while providing a buffer against the first 8% to 12% of S&P 500 Price Index losses, from August 1, 2020 to July 31, 2021. The Fund invests substantially all of its assets in FLexible EXchange Options that reference the S&P 500 Price Index.
AUGZ ETF Info
| Issuer | TrueShares ETFs |
| Expense Ratio | 0.79% |
| Asset Class | Equity |
| Sector | Alternative ETFs |
| Assets Under Management (AUM) | 16.49M |
| Net Asset Value (NAV) | $40.23 |
| Options? | Yes |
| Total Holdings | 6 |
AUGZ Top Holdings
| Symbol | Company | % of Total |
| United States Treasury Bill 07/10/2025 | 92% | |
| SPY 07/31/2025 550.81 C | 9.24% | |
| AUGZ | TrueShares Structured Outcome August ETF | 0% |
| Cash & Other | 0% | |
| SPY 07/31/2025 495.73 P | 0% | |
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AUGZ Price Returns
| 1-mo | 0.20% |
| 3-mo | 4.06% |
| 6-mo | 8.37% |
| 1-year | 23.32% |
| 3-year | 25.38% |
| 5-year | N/A |
| YTD | 18.29% |
| 2023 | 17.32% |
| 2022 | -10.41% |
| 2021 | 20.74% |
| 2020 | N/A |
| 2019 | N/A |
AUGZ Dividends
| Ex-Dividend Date | Type | Payout Amount | Change | ||||||
|---|---|---|---|---|---|---|---|---|---|
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