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TrueShares Structured Outcome (August) ETF (AUGZ)

BATS: AUGZ · Real-Time Price · USD
45.27
+0.36 (0.80%)
At close: Jul 31, 2026, 4:00 PM EDT
45.27
0.00 (0.00%)
After-hours: Jul 31, 2026, 6:30 PM EDT
Assets$41.85M
Expense Ratio0.79%
PE Ration/a
Shares Out1.90M
Dividend (ttm)$1.53
Dividend Yield3.39%
Ex-Dividend DateDec 24, 2025
Payout FrequencyAnnual
Payout Ration/a
Volume809
Open44.92
Previous Close44.92
Day's Range44.80 - 45.27
52-Week Low39.83
52-Week High46.15
Beta0.70
Holdings19
Inception DateJul 31, 2020

About AUGZ

Fund Home Page

The TrueShares Structured Outcome (August) ETF (AUGZ) is an exchange-traded fund that mostly invests in downside hedge alternatives. 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 issued by Truemark Group.

Asset Class Alternatives
Category Defined Outcome
Region North America
Stock Exchange BATS
Ticker Symbol AUGZ
ETF Provider Truemark Group

Top 10 Holdings

99.81% of assets
NameSymbolWeight
United States Treasury BillsB.0 07.08.2789.25%
Spy 07/31/26 C632.00 Euro Cash Flexn/a3.53%
Spy 07/31/26 C632.09 Euro Cash Flexn/a3.48%
Spy 07/31/26 C659.01 Euro Cash Flexn/a2.59%
Spy 07/31/26 C700.00 Euro Cash Flexn/a0.31%
Spy 07/31/26 C696.01 Euro Cash Flexn/a0.25%
Spy 07/31/26 C674.00 Euro Cash Flexn/a0.16%
State Street Institutional U.S. Government Money Market Fund Administration ClassSALXX0.10%
Spy 07/31/26 C719.00 Euro Cash Flexn/a0.08%
Spy 07/31/26 C683.00 Euro Cash Flexn/a0.07%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 24, 2025$1.5338Dec 26, 2025
Dec 27, 2024$1.57385Dec 30, 2024
Dec 27, 2023$1.1624Dec 29, 2023
Dec 29, 2022$0.1233Jan 3, 2023
Full Dividend History

Performance

AUGZ had a total return of 13.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.49%.