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AUGZ ETF

Profile

Name:

TrueShares Structured Outcome (August) ETF

Assets under management:

$17 M

Expense ratio:

0.80%

Inception date:

31 July 2020

Website:

http://true-shares.com

Last ex-dividend date:

27 December 2023

Next ex-dividend date:

N/A

Description:

AUGZ ETF is an exchange-traded fund that focuses on investments in companies involved in the development and use of advanced technologies. It aims to provide investors with exposure to innovative sectors, including artificial intelligence, robotics, and cybersecurity, offering potential growth opportunities in the tech industry.

Top holdings

Name
Weight
United States Treasury Bill 07/10/2025(912797LW5)
88.39 %
SPY 07/31/2025 550.81 C(4SPY 250731C00550810)
10.44 %
SPY 07/31/2025 495.73 P(4SPY 250731P00495730)
0.99 %
First American Treasury Obligations Fund 01/01/2040(FXFXX)
0.15 %
Cash & Other(Cash&Other)
0.03 %

Holding types

Countries

Sectors

No data

Analyst ratings

Market Data

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Price

$41.17
AUGZ price is $41.17

Price YTD Change

+21.07%
AUGZ price is up +21.07% since January 1st

Price All-time High

$41.17
AUGZ price is currently at an all-time high

200-day SMA

$37.89
AUGZ 200-day simple moving average is currently +8.68% above its 200-day simple moving average

50-day SMA

$40.04
AUGZ 50-day simple moving average is currently +2.82% above its 50-day simple moving average

14-day RSI

66.71
AUGZ 14-day relative strength index is 66.71

ATR

$0.11
AUGZ average true range is $0.11

Beta

0.77
AUGZ beta is 0.77

Dividend

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Last Paid Dividend

$1.16
AUGZ dividend per share is $1.16

TTM Dividend Per Share

$1.16
AUGZ TTM dividend per share is $1.16

TTM Dividend Per Share 1-Year Change

+842.74%
AUGZ TTM dividend per share is up +842.74% year-on-year

TTM Dividend Yield

2.82%
AUGZ TTM dividend yield is 2.82%

TTM Dividend Yield 1-Year Change

+683.33%
AUGZ TTM dividend yield is up +683.33% year-on-year

FAQ

  • What is AUGZ ETF?
  • Does AUGZ pay dividends?
  • What stocks are in AUGZ ETF?
  • What is the current assets under management for AUGZ?
  • What is AUGZ average volume?
  • What is AUGZ expense ratio?
  • What is AUGZ inception date?

What is AUGZ ETF?

AUGZ ETF is an exchange-traded fund that focuses on investments in companies involved in the development and use of advanced technologies. It aims to provide investors with exposure to innovative sectors, including artificial intelligence, robotics, and cybersecurity, offering potential growth opportunities in the tech industry.

Does AUGZ pay dividends?

Yes, the TrueShares Structured Outcome (August) ETF does pays dividends, with the most recent payment being $1.16 per share. The last ex-dividend date was on 27 December 2023, and the next ex-dividend date has not been announced yet

What stocks are in AUGZ ETF?

As of today, TrueShares Structured Outcome (August) ETF inlcudes 5 holdings with the most weighted are United States Treasury Bill 07/10/2025 (88.39%), SPY 07/31/2025 550.81 C (10.44%) and SPY 07/31/2025 495.73 P (0.99%)

What is the current assets under management for AUGZ?

Assets under management of TrueShares Structured Outcome (August) ETF is $17 M

What is AUGZ average volume?

Average volume of TrueShares Structured Outcome (August) ETF is $5796

What is AUGZ expense ratio?

Expense ratio of TrueShares Structured Outcome (August) ETF is 0.80%

What is AUGZ inception date?

Inception date of TrueShares Structured Outcome (August) ETF is 31 July 2020