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 | 44K 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 |
|---|---|---|
| Current Price | $42.65 | |
| $40.99 | ||
| SMA 200 vs Price | -3.89% | |
| $43.35 | ||
| SMA 50 vs Price | +1.64% | |
| 0.69 | ||
| $0.23 | ||
| 42.28 | ||
| 16.77% | ||
| 14.15% |
Dividends
| Metric | Date | Value |
|---|---|---|
| Last Paid | $1.53 | |
| N/A | N/A | |
| TTM Dividend Yield | 3.60% | |
| Dividend Per Share | $1.53 |
Data Sources & References
- AUGZ Official Website true-shares.com/AUGZ
- AUGZ Profile on Yahoo Finance finance.yahoo.com/quote/AUGZ
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 24, 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