BATS:AUGZ TrueShares Structured Outcome (August) ETF (AUGZ) Price, Holdings, & News → The only accurate crypto trading system I know … (From Weiss Ratings) (Ad) Free AUGZ Stock Alerts $35.67 +0.03 (+0.08%) (As of 04/24/2024 ET) Add Compare Share Share Today's Range$35.67▼$35.6750-Day Range$35.09▼$36.7352-Week Range N/AVolume42 shsAverage VolumeN/AMarket Capitalization$15.52 millionAssets Under Management$14.81 millionDividend Yield3.26%Net Expense Ratio0.79% Stock AnalysisStock AnalysisChartHoldingsStock AnalysisChartHoldings Get TrueShares Structured Outcome (August) ETF alerts: Email Address About TrueShares Structured Outcome (August) ETFThe TrueShares Structured Outcome (August) ETF (AUGZ) is an exchange-traded fund that mostly invests in large cap equity. The fund aims for specific buffered losses on the S&P 500 over a specific holdings period with uncapped gains, subject to strategy costs. The actively-managed fund holds options and collateral. AUGZ was launched on Jul 31, 2020 and is managed by TrueShares.Read More AUGZ Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart AUGZ ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com Receive AUGZ Stock News and Ratings via Email Sign-up to receive the latest news and ratings for TrueShares Structured Outcome (August) ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerTrueMark Investments Fund NameTrueShares Structured Outcome (August) ETF Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:AUGZ Inception Date7/31/2020 Fund ManagerJordan Waldrep, Eric Metz, Fred Sloneker WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings3 Fund Statistics Assets Under Management$14.81 million Average Daily Volume$0.00 Discount/Premium-0.04% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorTrueMark Investments, LLC CustodianU.S. Bank, N.A. DistributorForeside Fund Services, LLC Transfer AgentU.S. Bank, N.A. TrusteeN/A Lead Market MakerWolverine Trading Miscellaneous Outstanding Shares435,000Beta0.69 Creation Unit25,000 Creation Fee$250.00 The Best High-Yield Dividend Stocks for 2024Looking to generate income with your stock portfolio? 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Potentially resulting in gains as big as 10X, 50X, or even 100X over the next 12 months.Get His #1 Coin For 2024 FREE By Clicking Here TrueShares Structured Outcome (August) ETF ExpensesTypeAUGZLarge Cap ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.79%0.57%0.54%0.56%0.51%Other Expenses0.00%0.29%0.54%0.51%0.58%Total Expense0.79%0.63%0.70%0.68%0.70%Fee Waiver0.00%-0.19%-0.54%-0.34%-0.57%Net Expense0.79%0.61%0.60%0.63%0.58% TrueShares Structured Outcome (August) ETF (AUGZ) HoldingsTop 6 AUGZ HoldingsUnited States Treasury Bills 0%Holding Weight: 88.78%Option On Spdr® S&P 500 Etf Trust Jul24Holding Weight: 17.62%First American Treasury Obligs XHolding Weight: 0.23%DEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: -0.01%Option On Spdr® S&P 500 Etf Trust Jul24Holding Weight: -2.82%Cash OffsetHolding Weight: -3.80%Full Holdings Details Similar ETFsSoFi Social 50 ETFNYSEARCA:SFYFInnovator Premium Income 40 Barrier ETF JanuaryBATS:JANQPacer Swan SOS Flex (October) ETFBATS:PSFOPacer Swan SOS Conservative (July) ETFBATS:PSCJInnovator Premium Income 9 Buffer ETF - OctoberBATS:HOCT AUGZ ETF - Frequently Asked Questions How have AUGZ shares performed in 2024? TrueShares Structured Outcome (August) ETF's stock was trading at $34.0082 at the beginning of 2024. Since then, AUGZ stock has increased by 4.9% and is now trading at $35.6749. View the best growth stocks for 2024 here. What does AUGZ invest in? TrueShares Structured Outcome (August) ETF is a equity fund issued by TrueMark Investments. AUGZ focuses on large cap investments. The fund's investments total to approximately $14.81 million assets under management. What is the management fee for TrueShares Structured Outcome (August) ETF? TrueShares Structured Outcome (August) ETF's management fee is 0.79% and has no other recorded expenses or fee waivers. The net expense ratio for AUGZ is 0.79%. How do I buy shares of TrueShares Structured Outcome (August) ETF? Shares of AUGZ stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (BATS:AUGZ) was last updated on 4/25/2024 by MarketBeat.com Staff From Our PartnersHe Is Giving Away BitcoinCrypto Swap ProfitsBitcoin Rockets To Record High But Buy THIS InsteadParadigm Presstop AI stock (it’s not MSFT, GOOGL, AMZN or AAPL)Traders AgencyThe #1 Crypto for 2024InvestorPlaceEmergency: Biden's $20 Trillion Mistake Could Cost YOU!GoldenCrest MetalsFed launches fourth dollar overhaulStansberry ResearchUrgent Alert: Biden's IRS Targeting Your Money – Act Fast to Protect It!American Alternative1970’s computer coder issues shocking A.I. warningTradeSmith Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding TrueShares Structured Outcome (August) ETF Please log in to your account or sign up in order to add this asset to your watchlist. 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