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 | $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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