Summary
- Current Price
- As of today, AUGZ price is $40.93, up +0.27% on
- Current Price vs All-Time High
- AUGZ price is currently -7.22% below its historical high of $44.11 set on
- Dividend Yield
- AUGZ current TTM dividend yield is 3.75%
- Next Ex-Dividend
- As of today, the next dividend for AUGZ has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | TrueShares Structured Outcome (August) ETF |
| Assets Under Management | $25M |
| Expense Ratio | 0.80% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 43K USD |
| Website | true-shares.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| 912797LW5 | 89.28% | |
| 4SPY 250731C00550810 | 9.29% | |
| 4SPY 250731P00495730 | 1.12% | |
| FXFXX | 0.26% | |
| Cash&Other | 0.05% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $40.93 | ||
| $42.21 | ||
| SMA 200 vs Price | +3.13% | |
| $41.86 | ||
| SMA 50 vs Price | +2.28% | |
| 0.71 | ||
| $0.36 | ||
| 46.60 | ||
| 16.71% | ||
| 12.95% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $1.53 | ||
| N/A | N/A | |
| 3.75% | ||
| $1.53 |
FAQ
Does AUGZ pay dividends?
Yes, the TrueShares Structured Outcome (August) ETF does pays dividends, with the most recent payment being $1.53 per share. The last ex-dividend date was on December 23, 2025, and the next ex-dividend date has not been announced yet
What stocks are in AUGZ?
As of today, TrueShares Structured Outcome (August) ETF includes 5 holdings with the most weighted are United States Treasury Bill 07/10/2025 (89.28%), SPY 07/31/2025 550.81 C (9.29%) and SPY 07/31/2025 495.73 P (1.12%)
What is the current assets under management for AUGZ?
Assets under management of TrueShares Structured Outcome (August) ETF is $25M
What is AUGZ average volume?
Average volume of TrueShares Structured Outcome (August) ETF is $21K
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 July 31, 2020
Data Sources & References
- AUGZ Official Website true-shares.com/AUGZ
- AUGZ Profile on Yahoo Finance finance.yahoo.com/quote/AUGZ