TrueShares Structured Outcome (August) ETF (AUGZ)
BATS: AUGZ · Real-Time Price · USD
42.61
+0.15 (0.36%)
Sep 15, 2025, 4:00 PM EDT - Market closed
0.36% (1D)
Assets | $24.85M |
Expense Ratio | 0.80% |
PE Ratio | n/a |
Shares Out | 585,000 |
Dividend (ttm) | $1.57 |
Dividend Yield | 3.69% |
Ex-Dividend Date | Dec 27, 2024 |
Payout Frequency | Annual |
Payout Ratio | n/a |
Volume | 2,657 |
Open | 42.51 |
Previous Close | 42.46 |
Day's Range | 42.51 - 42.61 |
52-Week Low | 33.98 |
52-Week High | 42.61 |
Beta | 0.70 |
Holdings | 6 |
Inception Date | Jul 31, 2020 |