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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
NameSymbolWeight
United States Treasury Bills 0%B 0 08/12/2182.91%
Spy 7/30/2021 328.67 CSINA16.96%
Deposits With Broker For Short PositionsSINA0.38%
First American Treasury Obligs XFXFXX0.13%
Spy 7/30/2021 295.80 PSINA-0.38%
View More Holdings

News

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