TrueShares Structured Outcome (August) ETF (AUGZ)

Assets	$13.42M
Expense Ratio	0.79%
PE Ratio	n/a
Shares Out	430,000
Dividend (ttm)	$0.12
Dividend Yield	0.40%
Ex-Dividend Date	Dec 29, 2022
Payout Ratio	n/a
1-Year Return	-0.54%

Volume	n/a
Open	31.01
Previous Close	31.15
Day's Range	31.15 - 31.15
52-Week Low	28.50
52-Week High	32.93
Beta	0.63
Holdings	6
Inception Date	Jul 31, 2020

About AUGZ

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 managed by TrueShares.

• Asset Class: Equity
• Category: Options Trading
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: AUGZ
• Issuer Website: TrueShares

Dividends

Ex-Dividend	Amount	Pay Date
Dec 29, 2022	$0.1233	Jan 3, 2023