TRUESHARES STRUCTURED OUT... (AUGZ)
CBOE: AUGZ
· Real-Time Price · USD
43.04
0.04 (0.10%)
At close: Oct 01, 2025, 1:18 PM
0.10% (1D)
| Bid | 42.82 |
| Market Cap | 25.01M |
| AUM | 25.08M |
| NAV | 42.87 |
| EPS (ttm) | 1.58 |
| PE Ratio (ttm) | 27.25 |
| Shares Out | 581.2K |
| Inception Date | Jul 30, 2020 |
| Ask | 43.1 |
| Volume | 15,715 |
| Open | 42.95 |
| Previous Close | 43.00 |
| Day's Range | 42.82 - 43.04 |
| 52-Week Range | 33.98 - 43.04 |
| Holdings | 5 |
| Expense Ratio | 0.80% |
About AUGZ
TRUEOUTCOME DOWNSIDE RISK MITIGATION / UNCAPPED UPSIDE PARTICIPATION / CLEARER EXPECTATIONS TrueShares Structured Outcome (August) ETF utilizes a "buffer protect"options strategy, that seeks to provide investors with returns (before fees and expenses) correlated to those of the S&P 500 Price Index. As part of this strategy, AUGZ seeks to provide an 8-12% downside buffer (with the advisor targeting 10%) on the first of that index's losses over a 12-month investment period, beginning on a specified date and resetting exactly 12 months later. The strategy is implemented through the purchase and sale of options on the S&P 500 Price Index or an ETF that tracks the S&P 500 Price Index.
Asset Class Equity
Ticker Symbol AUGZ
Inception Date Jul 30, 2020
Provider Other
Website Fund Home Page
Exchange CBOE
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 34.73% |
| Financial Services | 13.57% |
| Consumer Cyclical | 10.69% |
| Communication Services | 10.01% |
| Healthcare | 9.08% |
Top 10 Holdings 98.83% of assets
| Name | Symbol | Weight |
|---|---|---|
| United States Treasu... | 912797LW5 | 89.28% |
| Spy 07/31/2025 550.8... | 4SPY 250731C00550810 | 9.29% |
| First American Treas... | FXFXX | 0.26% |
Dividends Dividend Yield 4.02%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 27, 2024 | $1.5738 | Dec 30, 2024 |
| Dec 27, 2023 | $1.1624 | Dec 29, 2023 |
| Dec 29, 2022 | $0.1233 | Jan 3, 2023 |