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AUGZ ETF

Profile

Name

TrueShares Structured Outcome (August) ETF

Assets under management

$21 million

Expense ratio

0.80%

Asset class

Equity

Domicile

US

Inception date

July 30, 2020

Net asset value

39K USD

Website

http://true-shares.com

Last ex-dividend date

December 27, 2024

Next ex-dividend date

N/A

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

$40.86
AUGZ price is $40.86

30-Day Relative Volume

0.08
AUGZ 30-day relative volume is 0.08

Price Performance

Price Most recent change

+0.67%
AUGZ price was up +0.67% on Jul 3, 2025

Price YTD change

+5.89%
AUGZ price is up +5.89% since January 1st

Price 1-year change

+6.46%
AUGZ price is up +6.46% year-on-year

Price 3-year change

+36.12%
AUGZ price is up +36.12% over the past 3 years

Price Range

Price All-time high

$41.41
AUGZ price is currently -1.31% below its historical high of $41.41

Price 3-year low

$28.50
AUGZ price is currently +43.39% above its 3-year low

Technical Indicators

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Beta

0.71
AUGZ beta is 0.71

200-day SMA

$39.09
AUGZ price is currently +4.53% above its 200-day simple moving average

50-day SMA

$38.84
AUGZ price is currently +5.22% above its 50-day simple moving average

RSI

76.25
AUGZ 14-day relative strength index is 76.25

Volume

0.08
AUGZ 30-day relative volume is 0.08

ATR

$0.14
AUGZ average true range is $0.14

10-day Historical Volatility

5.95%
AUGZ 10-day historical volatility is 5.95%

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

3.85%
AUGZ TTM dividend yield is 3.85%

TTM Dividend yield 1-Year Change

+27.06%
AUGZ TTM dividend yield is up +27.06% 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

  • 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?

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 $21M

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 30, 2020
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