TrueShares Structured Outcome (August) ETF (AUGZ)

BATS: AUGZ · IEX Real-Time Price · USD
31.15
0.00 (0.00%)
At close: Jan 27, 2023, 9:30 AM
31.22
+0.07 (0.22%)
After-hours: Jan 27, 2023, 8:00 PM EST
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
Full Dividend History

News

There is no news available yet.