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TrueShares Structured Outcome (August) ETF (AUGZ) Price & Chart

AUGZ ETF Chart & Stats

$45.56
At close: 4:00 PM EDT
$45$45.5$46$46.53 Aug17 Aug31 Aug14 Sep28 Sep12 Oct26 Oct
Day’s Range
$45.54 - $45.75
52-Week Range
$39.83 - $46.95
Previous Close
$46.18
Volume
1,132
Average Volume (3M)
1,995
AUM
44.60M
NAV
45.58
Expense Ratio
0.79%
Holdings Count
4
Beta
0.76
Inception Date
Jul 31, 2020
Shares Outstanding
965,000
Standard Deviation
N/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.

AUGZ ETF FAQ

What was AUGZ’s price range in the past 12 months?
AUGZ’s lowest price in the past 12 months was $39.83 and its highest was $46.95.
What is the AUM of AUGZ?
As of Oct 30, 2026, the AUM of AUGZ is $44.60M.
Does AUGZ pay dividends?
Yes. AUGZ pays dividends annually. Its most recent dividend was $1.53 per share, and its annual dividend yield is 3.37%. See more information on AUGZ dividends here.
How many shares outstanding does AUGZ have?
AUGZ has 965,000 shares outstanding.