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TrueShares Structured Outcome (August) ETF (AUGZ)

BATS: AUGZ · Delayed Price · USD
31.93
0.00 (0.00%)
After-hours:Sep 27, 2021 8:00 PM EDT
31.93
-0.08 (-0.24%)
At close: Sep 27, 4:00 PM
Assets$10.22M
NAV$31.93
Expense Ratio0.79%
PE Ratio26.49
Shares Out320,000
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend Daten/a
1-Year Return
-
Volume251
Open32.00
Previous Close32.00
Day's Range31.93 - 32.00
52-Week Low24.81
52-Week High32.43
Beta0.88
Holdings4
Inception DateJul 31, 2020

About AUGZ

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 a twelve-month period. 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 ClassEquity
IssuerTrueShares ETFs
Stock ExchangeBATS
Ticker SymbolAUGZ

Dividends

Ex-DividendAmountPay Date
Jul 29, 2021$0.00Aug 2, 2021
Full Dividend History

News

There is no news available yet.