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 July 16, 2025Technology31.49%
Financial Services13.91%
Healthcare10.99%
Consumer Cyclical10.44%
Communication Services9.49%
Industrials7.44%
Consumer Defensive6.26%
Energy3.24%
Utilities2.77%
Real Estate2.21%
Basic Materials1.76%
Top Holdings (107.53% of total assets)
As of July 16, 2025NameSymbol% Assets
United States Treasury Bills—75.33%
Spy 07/31/2025 550.81 C—16.41%
First American Treasury Obligs X—13.95%
Spy 07/31/2025 495.73 P—1.84%
AUGZ Key Statistics
AUM28.75M
AUM28.75M
Price-Earnings ratio29.65
Price-Earnings ratio29.65
30-Day yield3.27
30-Day yield3.27
Average volume1.05K
Average volume1.05K
High today—
High today—
Low today—
Low today—
Open price—
Open price—
Volume0.00
Volume0.00
52 Week high$41.40
52 Week high$41.40
52 Week low$33.98
52 Week low$33.98
Expense ratio0.79
Expense ratio0.79