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.

What's in this fund

Sectors

As of July 15, 2026

Technology37.89%

Financial Services12.04%

Communication Services10.46%

Consumer Cyclical9.49%

Healthcare8.77%

Industrials8.09%

Consumer Defensive4.49%

Energy3.13%

Utilities2.17%

Real Estate1.84%

Basic Materials1.63%

Top 10 Holdings (99.65% of total assets)

As of July 15, 2026

NameSymbol% Assets

United States Treasury Bills—87.40%

Option on State Street® SPDR® S&P 500® ETF Jul26—3.99%

Option on State Street® SPDR® S&P 500® ETF Jul26—3.93%

Option on State Street® SPDR® S&P 500® ETF Jul26—3.05%

Option on State Street® SPDR® S&P 500® ETF Jul26—0.43%

Option on State Street® SPDR® S&P 500® ETF Jul26—0.34%

Option on State Street® SPDR® S&P 500® ETF Jul26—0.19%

Option on State Street® SPDR® S&P 500® ETF Jul26—0.14%

Option on State Street® SPDR® S&P 500® ETF Jul26—0.10%

Option on State Street® SPDR® S&P 500® ETF Jul26—0.08%

AUGZ Key Statistics

AUM

43.02M

AUM43.02M

Price-Earnings ratio

29.65

Price-Earnings ratio29.65

30-Day yield

2.42

30-Day yield2.42

Average volume

1.59K

Average volume1.59K

High today

—

High today—

Low today

—

Low today—

Open price

—

Open price—

Volume

0.00

Volume0.00

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

View Prospectus and Reports

Stock Snapshot

As of today, TrueShares Structured Outcome (August) ETF(AUGZ) shares are valued at $45.15. The company's market cap stands at 42.66M, with a P/E ratio of 29.65 and a dividend yield of 1.33%.

On 2026-07-17, TrueShares Structured Outcome (August) ETF(AUGZ) shares started trading at —, with intraday highs of — and lows of —.

Trading activity shows a volume of 0, compared to an average daily volume of 1.59K.

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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