TrueShares Structured Outcome (August) ETF

-$0.10 (-0.30%) Today
$0.00 (0.00%) As of 9:00 PM UTC after-hours

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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.

AUGZ Key Statistics

AUM
17.34M
Price-Earnings ratio
29.65
30-Day yield
—
Average volume
1.98K
High today
$31.36
Low today
$31.34
Open price
$31.36
Volume
8.65K
52 Week high
$33.80
52 Week low
$27.62
Expense ratio
0.79

Average Annual Return

1Y3Y5Y10YSince
Jul 31, 2020
% Price Return20.74%
—
—
—
23.18%
% NAV Return20.83%
—
—
—
23.44%
As of December 31, 2021
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. Current performance may be lower or higher than the performance data quoted. Full disclosure