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

What's in this fund

Sectors

As of October 31, 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 (89.10% of total assets)

As of November 3, 2025

NameSymbol% Assets

United States Treasury Bills—89.02%

State Street Instl US Govt MMkt AdminSALXX0.08%

AUGZ Key Statistics

AUM

25.00M

AUM25.00M

Price-Earnings ratio

29.65

Price-Earnings ratio29.65

30-Day yield

2.72

30-Day yield2.72

Average volume

200.90

Average volume200.90

High today

—

High today—

Low today

—

Low today—

Open price

—

Open price—

Volume

0.00

Volume0.00

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

View Prospectus and Reports

Stock Snapshot

As of today, TrueShares Structured Outcome (August) ETF(AUGZ) shares are valued at $43.59. The company's market cap stands at 25.07M, with a P/E ratio of 29.65 and a dividend yield of 1.3%.

On 2025-11-06, TrueShares Structured Outcome (August) ETF(AUGZ) shares started trading at —, with intraday highs of — and lows of —.

Trading volume for TrueShares Structured Outcome (August) ETF(AUGZ) stock has reached 0, versus its average volume of 200.9.

Over the past 52 weeks, TrueShares Structured Outcome (August) ETF(AUGZ) stock has traded between a high of $44.11 and a low of $33.98.