AUGZ
TrueShares Structured Outcome (August) ETF
AUGZ | CBOE
$45.55
-$0.63 (-1.37%)
At close: Oct 30, 2026, 3:59 PM ET
-1.37%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 28.07M
AVG Volume 2.86K
AUM 44.6M
NAV 46.22
1D Range
45.32 45.83
52W Range
39.83 46.69
About AUGZ
This actively managed exchange-traded fund endeavors to meet its investment objective by substantially committing its capital to derivative contracts referencing the S&P 500 Price Index. Its strategy ...
Asset Class Equity
Holdings 7
Inception Date Jul 31, 2020
Expense Ratio 0.79%
Domicile United States
ISIN US2103228142
Provider Trueshares
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Technology | 34.73% |
| Financial Services | 13.57% |
| Consumer Cyclical | 10.69% |
| Communication Services | 10.01% |
| Healthcare | 9.08% |
Top Holdings
102.06% of assets| Name | Symbol | Weight |
|---|---|---|
| Treasury Bill B 07/0... | AUGZ | 93.96% |
| Spy 07/30/27 C747.03... | AUGZ | 7.65% |
| Broker Sweep | AUGZ | 0.19% |
| Spy 07/30/27 C774.01... | AUGZ | 0.14% |
| Spy 07/30/27 C774.00... | AUGZ | 0.12% |
Dividends
Yield 3.37%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Dec 24, 25 | $1.5338 | Dec 26, 25 |
| Dec 27, 24 | $1.5738 | Dec 30, 24 |
| Dec 27, 23 | $1.1624 | Dec 29, 23 |
| Dec 29, 22 | $0.1233 | Jan 3, 23 |
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