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. 

Category
Defined Outcome
CategoryDefined Outcome
Number of holdings
7
Number of holdings7
Inception Date
Jul 31, 2020
Inception DateJul 31, 2020

What's in this fund

Sectors

As of January 30, 2026
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 (90.41% of total assets)

As of January 30, 2026
NameSymbol% Assets
United States Treasury Bills90.33%
State Street Instl US Govt MMkt AdminSALXX0.08%

AUGZ Key Statistics

AUM
25.09M
AUM25.09M
Price-Earnings ratio
29.65
Price-Earnings ratio29.65
30-Day yield
2.54
30-Day yield2.54
Average volume
1.35K
Average volume1.35K
High today
$42.35
High today$42.35
Low today
$42.31
Low today$42.31
Open price
$42.35
Open price$42.35
Volume
282.00
Volume282.00
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

With a market cap of 24.88M, TrueShares Structured Outcome (August) ETF(AUGZ) trades at $42.54. The stock has a price-to-earnings ratio of 29.65 and currently yields dividends of 1.3%.

On 2026-02-04, TrueShares Structured Outcome (August) ETF(AUGZ) stock moved within a range of $42.31 to $42.35. With shares now at $42.54, the stock is trading +0.6% above its intraday low and +0.4% below the session's peak.

Trading volume for TrueShares Structured Outcome (August) ETF(AUGZ) stock has reached 282, versus its average volume of 1.35K.

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.

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.

Average Annual Return

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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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.