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.

Index-Tracked

What's in this fund

Sectors

As of December 15, 2025

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 (89.81% of total assets)

As of December 15, 2025

NameSymbol% Assets

United States Treasury Bills—89.74%

State Street Instl US Govt MMkt AdminSALXX0.07%

AUGZ Key Statistics

AUM

25.06M

AUM25.06M

Price-Earnings ratio

29.65

Price-Earnings ratio29.65

30-Day yield

2.54

30-Day yield2.54

Average volume

326.70

Average volume326.70

High today

—

High today—

Low today

—

Low today—

Open price

$43.58

Open price$43.58

Volume

0.00

Volume0.00

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

View Prospectus and Reports

Stock Snapshot

TrueShares Structured Outcome (August) ETF(AUGZ) stock is priced at $43.58, giving the company a market capitalization of 25.06M. It carries a P/E multiple of 29.65 and pays a dividend yield of 1.3%.

TrueShares Structured Outcome (August) ETF(AUGZ) stock opened on 2025-12-17 at $43.58. The price climbed to — and dipped to —.

TrueShares Structured Outcome (August) ETF(AUGZ) shares are trading with a volume of 0, against a daily average of 326.7.

In the last year, TrueShares Structured Outcome (August) ETF(AUGZ) shares hit a 52-week high of $44.11 and a 52-week low of $33.98.