TrueShares Structured Outcome (August) ETF (AUGZ)

Assets	$10.22M
NAV	$31.93
Expense Ratio	0.79%
PE Ratio	26.49
Shares Out	320,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
1-Year Return	-

Volume	251
Open	32.00
Previous Close	32.00
Day's Range	31.93 - 32.00
52-Week Low	24.81
52-Week High	32.43
Beta	0.88
Holdings	4
Inception Date	Jul 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 Class: Equity
• Issuer: TrueShares ETFs
• Stock Exchange: BATS
• Ticker Symbol: AUGZ

Dividends

Ex-Dividend	Amount	Pay Date
Jul 29, 2021	$0.00	Aug 2, 2021

Full Dividend History

News

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