AUGZ - TrueShares Structured Outcome (August) ETF
Stock Price: $30.06 USD
-0.16 (-0.52%)
Updated Apr 20, 2021 4:00 PM EDT - Market closed
After-hours: $30.06 +0.00 (0.00%) Apr 20, 8:00 PM
| Assets | $9.62M |
| NAV | $30.06 |
| Expense Ratio | 0.79% |
| PE Ratio | n/a |
| Beta (5Y) | 0.78 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| 1-Year Return | - |
| Trading Day | April 20 |
| Last Price | $30.06 |
| Previous Close | $30.22 |
| Change ($) | -0.16 |
| Change (%) | -0.52% |
| Day's Open | 30.22 |
| Day's Range | 30.06 - 30.22 |
| Day's Volume | - |
| 52-Week Range | 24.67 - 30.37 |
Fund Description
The investment seeks to provide investors with returns (before fees and expenses) that track those of the S&P 500 Price Return Index while seeking to provide a buffer against the first 8% to 12% of S&P 500 Price Index losses, over the period from August 1, 2020 to July 31, 2021. 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 | Inception Date Jul 31, 2020 |
| Exchange BATS | Ticker Symbol AUGZ |
Top 10 Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bills 0% | B 0 08/12/21 | 82.91% |
| Spy 7/30/2021 328.67 C | SINA | 16.96% |
| Deposits With Broker For Short Positions | SINA | 0.38% |
| First American Treasury Obligs X | FXFXX | 0.13% |
| Spy 7/30/2021 295.80 P | SINA | -0.38% |
News
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