TrueShares Structured Outcome (August) ETF (AUGZ)

Assets	$15.41M
Expense Ratio	0.80%
PE Ratio	n/a
Shares Out	435,000
Dividend (ttm)	$1.16
Dividend Yield	3.32%
Ex-Dividend Date	Dec 27, 2023
Payout Ratio	n/a
1-Year Return	+11.63%

Volume	407
Open	35.07
Previous Close	35.59
Day's Range	35.03 - 35.35
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