TrueShares Structured Outcome (August) ETF (AUGZ)
BATS: AUGZ · Real-Time Price · USD
40.86
+0.27 (0.67%)
Jul 3, 2025, 1:00 PM - Market closed
0.67% (1D)
Assets | $23.33M |
Expense Ratio | 0.79% |
PE Ratio | n/a |
Shares Out | 535,000 |
Dividend (ttm) | $1.57 |
Dividend Yield | 3.85% |
Ex-Dividend Date | Dec 27, 2024 |
Payout Frequency | Annual |
Payout Ratio | n/a |
Volume | 178 |
Open | 40.86 |
Previous Close | 40.59 |
Day's Range | 40.86 - 40.86 |
52-Week Low | 33.98 |
52-Week High | 41.41 |
Beta | 0.70 |
Holdings | 7 |
Inception Date | Jul 31, 2020 |