TrueShares Structured Outcome (August) ETF (AUGZ)

Assets	$43.28M
Expense Ratio	0.79%
PE Ratio	n/a
Shares Out	945,000
Dividend (ttm)	$1.53
Dividend Yield	3.35%
Ex-Dividend Date	Dec 24, 2025
Payout Frequency	Annual
Payout Ratio	n/a

Volume	374
Open	45.87
Previous Close	45.98
Day's Range	45.79 - 45.87
52-Week Low	39.83
52-Week High	46.95
Beta	0.70
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 downside hedge alternatives. 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: Alternatives
• Category: Defined Outcome
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: AUGZ
• ETF Provider: Truemark Group

Top Holdings

Name	Symbol	Weight
United States Treasury Bills	B.0 07.08.27	94.02%
Spy 07/30/27 C747.03 Euro Cash Flex	n/a	7.99%
Cash	n/a	0.26%
Spy 07/30/27 C774.00 Euro Cash Flex	n/a	0.15%
State Street Instl US Govt MMkt Admin	SALXX	0.09%
Spy 07/30/27 P672.33 Euro Cash Flex	n/a	-2.53%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 24, 2025	$1.5338	Dec 26, 2025
Dec 27, 2024	$1.57385	Dec 30, 2024
Dec 27, 2023	$1.1624	Dec 29, 2023
Dec 29, 2022	$0.1233	Jan 3, 2023

Performance

AUGZ had a total return of 11.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.44%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Sep 15, 2026

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