TrueShares Structured Outcome (August) ETF (AUGZ): Price and Financial Metrics ETF

TrueShares Structured Outcome (August) ETF (AUGZ): $36.73

0.07 (+0.19%)

POWR Rating

Component Grades

Buy & Hold

A

Peer

B

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Category: Alternative ETFs

Category

C

Ranked

#72 of 128

in category

AUGZ Price/Volume Stats - 7 Best ETFs for the NEXT Bull Market

Current price $36.73 52-week high $36.73
Prev. close $36.66 52-week low $31.16
Day low $36.73 Volume 100
Day high $36.73 Avg. volume 890
50-day MA $35.50 Dividend yield 3.17%
200-day MA $33.88

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) 16.89M
Net Asset Value (NAV) $36.73
Options? Yes
Total Holdings 6

AUGZ Top Holdings

Symbol Company % of Total
AUGZ TrueShares Structured Outcome August ETF 0%

AUGZ Price Returns

1-mo 2.95%
3-mo 8.00%
6-mo 16.94%
1-year 21.90%
3-year 31.28%
5-year N/A
YTD 8.00%
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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