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

TrueShares Structured Outcome (August) ETF (AUGZ): $35.47

0.12 (-0.34%)

POWR Rating

Component Grades

Buy & Hold




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Category: Alternative ETFs




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

Current price $35.47 52-week high $36.73
Prev. close $35.59 52-week low $31.28
Day low $35.45 Volume 1,486
Day high $35.47 Avg. volume 925
50-day MA $35.91 Dividend yield 3.26%
200-day MA $34.10

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.


Issuer TrueShares ETFs
Expense Ratio 0.79%
Asset Class Equity
Sector Alternative ETFs
Assets Under Management (AUM) 15.66M
Net Asset Value (NAV) $35.59
Options? Yes
Total Holdings 7

AUGZ Top Holdings

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

AUGZ Price Returns

1-mo -1.77%
3-mo 4.36%
6-mo 14.00%
1-year 15.71%
3-year 21.30%
5-year N/A
YTD 4.30%
2023 17.32%
2022 -10.41%
2021 20.74%
2020 N/A
2019 N/A

AUGZ Dividends

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