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
19
Number of holdings19
Inception Date
Jul 31, 2020
Inception DateJul 31, 2020

What's in this fund

Sectors

As of July 27, 2026
Technology37.45%
Financial Services12.15%
Communication Services10.21%
Consumer Cyclical9.51%
Healthcare9.01%
Industrials8.13%
Consumer Defensive4.63%
Energy3.19%
Utilities2.19%
Real Estate1.89%
Basic Materials1.64%

Top Holdings (89.38% of total assets)

As of July 27, 2026
NameSymbol% Assets
United States Treasury Bills89.27%
State Street Instl US Govt MMkt AdminSALXX0.11%

AUGZ Key Statistics

AUM
42.32M
AUM42.32M
Price-Earnings ratio
29.65
Price-Earnings ratio29.65
30-Day yield
2.42
30-Day yield2.42
Average volume
398.66
Average volume398.66
High today
$44.74
High today$44.74
Low today
$44.72
Low today$44.72
Open price
$44.72
Open price$44.72
Volume
440.00
Volume440.00
52 Week high
$46.15
52 Week high$46.15
52 Week low
$39.83
52 Week low$39.83
Expense ratio
0.79
Expense ratio0.79

Stock Snapshot

As of today, TrueShares Structured Outcome (August) ETF(AUGZ) shares are valued at $44.74. The company's market cap stands at 42.31M, with a P/E ratio of 29.65 and a dividend yield of 1.33%.

During the trading session on 2026-07-28, TrueShares Structured Outcome (August) ETF(AUGZ) shares reached a daily high of $44.74 and a low of $44.72. At a current price of $44.74, the stock is +0.0% higher than the low and still 0.0% under the high.

Trading activity shows a volume of 440, compared to an average daily volume of 398.66.

The stock's 52-week range extends from a low of $39.83 to a high of $46.15.

The stock's 52-week range extends from a low of $39.83 to a high of $46.15.

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.