TrueShares Structured Outcome (August) ETF (AUGZ)
BATS: AUGZ · Real-Time Price · USD
 43.72
 0.00 (0.00%)
  Oct 30, 2025, 4:00 PM EDT - Market open
| Assets | $25.34M | 
| Expense Ratio | 0.80% | 
| PE Ratio | n/a | 
| Shares Out | 575,000 | 
| Dividend (ttm) | $1.57 | 
| Dividend Yield | 3.60% | 
| Ex-Dividend Date | Dec 27, 2024 | 
| Payout Frequency | Annual | 
| Payout Ratio | n/a | 
| Volume | n/a | 
| Open | 43.81 | 
| Previous Close | 43.72 | 
| Day's Range | 43.72 - 43.81 | 
| 52-Week Low | 33.98 | 
| 52-Week High | 44.11 | 
| Beta | 0.69 | 
| Holdings | 5 | 
| Inception Date | Jul 31, 2020 |