TrueShares Structured Outcome (August) ETF (AUGZ)

BATS: AUGZ · IEX Real-Time Price · USD
35.42
-0.17 (-0.47%)
Apr 17, 2024, 4:00 PM EDT - Market closed
-0.47%
Assets $15.51M
Expense Ratio 0.80%
PE Ratio n/a
Shares Out 435,000
Dividend (ttm) $1.16
Dividend Yield 3.28%
Ex-Dividend Date Dec 27, 2023
Payout Ratio n/a
1-Year Return +11.71%
Volume 1,686
Open 35.47
Previous Close 35.59
Day's Range 35.41 - 35.59
52-Week Low 31.28
52-Week High 36.73
Beta 0.69
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 Options Trading
Region North America
Stock Exchange BATS
Ticker Symbol AUGZ
ETF Provider Truemark Group

Dividends

Ex-Dividend Amount Pay Date
Dec 27, 2023 $1.1624 Dec 29, 2023
Dec 29, 2022 $0.1233 Jan 3, 2023
Full Dividend History

News

There is no news available yet.