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AUGZ Overview

Profile

Name:

TrueShares Structured Outcome (August) ETF

Assets under management:

$17 M

Expense ratio:

0.80%

Inception date:

July 31, 2020

Website:

http://true-shares.com

Last ex-dividend date:

December 27, 2024

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)
89.28 %
SPY 07/31/2025 550.81 C(4SPY 250731C00550810)
9.29 %
SPY 07/31/2025 495.73 P(4SPY 250731P00495730)
1.12 %
First American Treasury Obligations Fund 01/01/2040(FXFXX)
0.26 %
Cash & Other(Cash&Other)
0.05 %

Price

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Current Price

$36.95
AUGZ price is $36.95

Price All-time High

$41.41
AUGZ price is currently -10.76% below its historical high of $41.41

Price Most Recent Change

-0.92%
AUGZ price was down -0.92% on Mar 13, 2025

Price YTD Change

-4.25%
AUGZ price is down -4.25% since January 1st

Price 1-Year Change

+2.13%
AUGZ price is up +2.13% year-on-year

Price 3-Year Change

+19.75%
AUGZ price is up +19.75% over the past 3 years

Technical Analysis

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Beta

0.79
AUGZ beta is 0.79

200-day SMA

$39.05
AUGZ price is currently -5.39% below its 200-day simple moving average

14-day RSI

27.72
AUGZ 14-day relative strength index is 27.72

30-day Relative Volume

0.40
AUGZ 30-day relative volume is 0.40

Dividend

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Dividend per share

Last Paid Dividend

$1.57
AUGZ last dividend was $1.57 per share, with an ex-dividend date of December 27, 2024

TTM Dividend Per Share

$1.57
AUGZ TTM dividend per share is $1.57

TTM Dividend Per Share 1-Year Change

+35.39%
AUGZ TTM dividend per share is up +35.39% year-on-year

TTM Dividend Per Share 3-Year Change

-
AUGZ TTM dividend per share 3-year change is unknown

Dividend yield

TTM Dividend Yield

4.26%
AUGZ TTM dividend yield is 4.26%

TTM Dividend Yield 1-Year Change

+32.71%
AUGZ TTM dividend yield is up +32.71% year-on-year

Top holdings

Name
Weight
United States Treasury Bill 07/10/2025(912797LW5)
89.28 %
SPY 07/31/2025 550.81 C(4SPY 250731C00550810)
9.29 %
SPY 07/31/2025 495.73 P(4SPY 250731P00495730)
1.12 %
First American Treasury Obligations Fund 01/01/2040(FXFXX)
0.26 %
Cash & Other(Cash&Other)
0.05 %

Analyst ratings

FAQ

  • What is AUGZ?
  • Does AUGZ pay dividends?
  • What stocks are in AUGZ?
  • 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?

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 $1.57 per share. The last ex-dividend date was on December 27, 2024, and the next ex-dividend date has not been announced yet

What stocks are in AUGZ?

As of today, TrueShares Structured Outcome (August) ETF inlcudes 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 $17 M

What is AUGZ average volume?

Average volume of TrueShares Structured Outcome (August) ETF is $477

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