TrueShares Structured Outcome (August) ETF (AUGZ)
BATS: AUGZ · Real-Time Price · USD
43.33
+0.21 (0.48%)
At close: Oct 8, 2025, 4:00 PM EDT
43.33
0.00 (0.00%)
After-hours: Oct 8, 2025, 4:10 PM EDT
0.48% (1D)
Assets | $25.66M |
Expense Ratio | 0.80% |
PE Ratio | n/a |
Shares Out | 595,000 |
Dividend (ttm) | $1.57 |
Dividend Yield | 3.66% |
Ex-Dividend Date | Dec 27, 2024 |
Payout Frequency | Annual |
Payout Ratio | n/a |
Volume | 847 |
Open | 43.24 |
Previous Close | 43.12 |
Day's Range | 43.23 - 43.33 |
52-Week Low | 33.98 |
52-Week High | 43.33 |
Beta | 0.70 |
Holdings | 5 |
Inception Date | Jul 31, 2020 |