TrueShares Structured Outcome (August) ETF (AUGZ)

BATS: AUGZ · IEX Real-Time Price · USD

34.01

-0.05 (-0.15%)

Dec 29, 2023, 4:00 PM EST - Market closed

Assets	$15.97M
Expense Ratio	0.80%
PE Ratio	n/a
Shares Out	n/a
Dividend (ttm)	$1.16
Dividend Yield	3.42%
Ex-Dividend Date	Dec 27, 2023
Payout Ratio	n/a
1-Year Return	+13.15%

Volume	766
Open	34.10
Previous Close	34.06
Day's Range	34.00 - 34.10
52-Week Low	29.83
52-Week High	35.20
Beta	n/a
Holdings	6
Inception Date	Jul 31, 2020

About AUGZ

Fund Home Page

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 issued by Truemark Group.

Asset Class Equity

Category Options Trading

Region North America

Stock Exchange BATS

Ticker Symbol AUGZ

ETF Provider Truemark Group

Dividends

Ex-Dividend	Amount	Pay Date
Dec 27, 2023	$1.1624	Dec 29, 2023
Dec 29, 2022	$0.1233	Jan 3, 2023

Full Dividend History

News

There is no news available yet.