TrueShares Structured Outcome (August) ETF (AUGZ)

BATS: AUGZ · IEX Real-Time Price · USD
+0.57 (1.92%)
Jun 24, 2022 4:00 PM EDT - Market closed
Assets $15.15M
NAV $30.30
Expense Ratio 0.79%
PE Ratio 26.49
Shares Out 500,000
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date n/a
1-Year Return -2.26%
Volume 165
Open 32.13
Previous Close 29.73
Day's Range 29.73 - 30.30
52-Week Low 28.59
52-Week High 33.80
Beta 0.62
Holdings 4
Inception Date Jul 31, 2020

About AUGZ

The fund is an actively-managed ETF that seeks to achieve its investment objective by investing substantially all of its assets in options that reference the S&P 500 Price Index. It will purchase call options and sell put options on the index or an ETF that tracks the index on each Initial Investment Day with an expiration on the next Roll Date. The fund is non-diversified.

Asset Class Equity
Region North America
Issuer TrueShares ETFs
Stock Exchange BATS
Ticker Symbol AUGZ


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