TrueShares Structured Outcome (August) ETF
1D
1W
1M
3M
YTD
1Y
5Y
ALL
Why Robinhood?
Robinhood gives you the tools you need to put your money in motion. You can buy or sell AUGZ and other ETFs, options, and stocks.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
CategoryDefined Outcome
CategoryDefined Outcome
Number of holdings6
Number of holdings6
Inception DateJul 31, 2020
Inception DateJul 31, 2020
What's in this fund
Sectors
As of September 9, 2025Technology34.73%
Financial Services13.30%
Consumer Cyclical10.83%
Communication Services10.57%
Healthcare9.08%
Industrials7.49%
Consumer Defensive5.19%
Energy2.91%
Utilities2.30%
Real Estate1.96%
Basic Materials1.64%
Top Holdings (104.95% of total assets)
As of September 9, 2025NameSymbol% Assets
United States Treasury Bills 0%—84.25%
Option On Spdr® S&P 500® Etf Jul26—15.01%
Option On Spdr® S&P 500® Etf Jul26—5.47%
First American Treasury Obligs X—0.22%
AUGZ Key Statistics
AUM24.94M
AUM24.94M
Price-Earnings ratio29.65
Price-Earnings ratio29.65
30-Day yield2.55
30-Day yield2.55
Average volume681.20
Average volume681.20
High today$42.56
High today$42.56
Low today$42.56
Low today$42.56
Open price$42.56
Open price$42.56
Volume216.00
Volume216.00
52 Week high$42.61
52 Week high$42.61
52 Week low$33.98
52 Week low$33.98
Expense ratio0.79
Expense ratio0.79