TrueShares Structured Outcome (August) ETF

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About AUGZ

AUGZ 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. 

Index-Tracked
Index-Tracked
Category
Defined Outcome
CategoryDefined Outcome
Number of holdings
5
Number of holdings5
Inception Date
Jul 31, 2020
Inception DateJul 31, 2020

What's in this fund

Sectors

As of December 3, 2025
Technology35.19%
Financial Services13.22%
Consumer Cyclical10.64%
Communication Services10.45%
Healthcare8.96%
Industrials7.54%
Consumer Defensive5.12%
Energy2.95%
Utilities2.34%
Real Estate1.95%
Basic Materials1.64%

Top Holdings (89.42% of total assets)

As of December 3, 2025
NameSymbol% Assets
United States Treasury Bills89.35%
State Street Instl US Govt MMkt AdminSALXX0.07%

AUGZ Key Statistics

AUM
25.24M
AUM25.24M
Price-Earnings ratio
29.65
Price-Earnings ratio29.65
30-Day yield
2.54
30-Day yield2.54
Average volume
916.70
Average volume916.70
High today
$43.91
High today$43.91
Low today
$43.90
Low today$43.90
Open price
$43.91
Open price$43.91
Volume
906.00
Volume906.00
52 Week high
$44.11
52 Week high$44.11
52 Week low
$33.98
52 Week low$33.98
Expense ratio
0.79
Expense ratio0.79

Stock Snapshot

TrueShares Structured Outcome (August) ETF(AUGZ) stock is priced at $43.90, giving the company a market capitalization of 25.24M. It carries a P/E multiple of 29.65 and pays a dividend yield of 1.3%.

As of 2025-12-05, TrueShares Structured Outcome (August) ETF(AUGZ) stock has fluctuated between $43.90 and $43.91. The current price stands at $43.90, placing the stock -0.0% above today's low and -0.0% off the high.

TrueShares Structured Outcome (August) ETF(AUGZ) shares are trading with a volume of 906, against a daily average of 916.7.

In the last year, TrueShares Structured Outcome (August) ETF(AUGZ) shares hit a 52-week high of $44.11 and a 52-week low of $33.98.

In the last year, TrueShares Structured Outcome (August) ETF(AUGZ) shares hit a 52-week high of $44.11 and a 52-week low of $33.98.

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.