TrueShares Structured Outcome (August) ETF (AUGZ)

Assets	$16.76M
Expense Ratio	0.80%
PE Ratio	n/a
Shares Out	415,000
Dividend (ttm)	$1.16
Dividend Yield	2.87%
Ex-Dividend Date	Dec 27, 2023
Payout Ratio	n/a
1-Year Return	+19.87%

Volume	420
Open	40.43
Previous Close	40.32
Day's Range	40.37 - 40.44
52-Week Low	33.54
52-Week High	40.90
Beta	0.68
Holdings	6
Inception Date	Jul 31, 2020

About AUGZ

Fund Home Page

The TrueShares Structured Outcome (August) ETF (AUGZ) is an exchange-traded fund that mostly invests in large cap equity. The fund aims for specific buffered losses on the S&P 500 over a specific holdings period with uncapped gains, subject to strategy costs. The actively managed fund holds options and collateral. AUGZ was launched on Jul 31, 2020 and is issued by Truemark Group.

• Asset Class: Equity
• Category: Defined Outcome
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: AUGZ
• ETF Provider: Truemark Group

Dividends

Ex-Dividend	Amount	Pay Date
Dec 27, 2023	$1.162	Dec 29, 2023
Dec 29, 2022	$0.123	Jan 3, 2023