AUGZ ETF Price & Analysis
AUGZ ETF Chart & Stats
$45.35
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Market closed
$45.35
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Day’s Range― - ―
52-Week Range$39.83 - $46.15
Previous Close$45.35
VolumeN/A
Average Volume (3M)23.21K
AUM43.06M
NAV45.35
Expense Ratio0.79%
Holdings Count4
Beta0.76
Inception DateJul 31, 2020
Last Dividend Ex-Date
Dec 24, 2025Dividend Yield
(3.38%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume11,108
30 Day Avg. Volume23,215
AlphaN/A
ETF Overview
TrueShares Structured Outcome (August) ETF
The TrueShares Structured Outcome (August) ETF, trading under the ticker AUGZ, is a sophisticated financial instrument designed for investors seeking exposure to large-cap equities with a strategic and structured approach. This ETF falls under the Size and Style category, with a focused emphasis on Large Cap stocks, catering to those who are particularly interested in broad-based investment opportunities within this niche.
AUGZ offers a unique investment strategy by providing a structured outcome framework, aiming to deliver a balance of growth potential while managing downside risks. This innovative approach is particularly appealing to investors who are looking for a more predictable risk-return profile in the ever-fluctuating financial markets. The fund's methodology is designed to yield potential benefits that align with the performance of large-cap stocks, yet with a built-in mechanism to buffer against market volatility.
Investors in AUGZ can expect a blend of stability and growth, as the ETF strategically allocates its assets to mirror the strength of large-cap companies, which are typically characterized by robust financial health and market dominance. This makes the TrueShares Structured Outcome (August) ETF an attractive choice for those looking to enhance their portfolio with large-cap exposure while maintaining a level of protection against unpredictable market swings.
By investing in AUGZ, participants can tap into a carefully curated selection of large-cap equities, gaining access to some of the most influential companies in the economy, all while benefiting from the structured outcome strategy that seeks to optimize returns and mitigate risks. Whether you are a seasoned investor or new to the market, AUGZ presents an engaging opportunity to participate in large-cap investing with a sophisticated, outcome-focused strategy.
TrueShares Structured Outcome (August) ETF (AUGZ) Fund Flow Chart
TrueShares Structured Outcome (August) ETF (AUGZ) 1 year Net Flows: $11M
AUGZ ETF FAQ
What was AUGZ’s price range in the past 12 months?
AUGZ lowest ETF price was $39.83 and its highest was $46.15 in the past 12 months.
What is the AUM of AUGZ?
As of Jul 07, 2026 The AUM of AUGZ is 43.06M.
Is AUGZ overvalued?
According to Wall Street analysts AUGZ’s price is currently Undervalued.
Does AUGZ pay dividends?
AUGZ pays a Annually dividend of $1.534 which represents an annual dividend yield of 3.38%. See more information on AUGZ dividends here
How many shares outstanding does AUGZ have?
Currently, no data Available
Which hedge fund is a major shareholder of AUGZ?
Currently, no hedge funds are holding shares in AUGZ
Top 10 Holdings
United States Treasury Bills 0.0% 09-JUL-2026
88.13%
OPTIONS
11.81%
State Street Institutional Investment Trust Administration Institutional U.S. Government Money Market Fund
0.09%
U.S. Dollar
-0.03%
Total100.00%
See All Holdings