BATS:AUGZ TrueShares Structured Outcome (August) ETF (AUGZ) Price, Holdings, & News $44.15 +0.28 (+0.64%) As of 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipBuy This Stock About TrueShares Structured Outcome (August) ETF (BATS:AUGZ) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get AUGZ alerts:Sign Up Key Stats Today's Range$44.09▼$44.2450-Day Range$39.83▼$44.1552-Week Range$37.46▼$44.24Volume10,017 shsAverage Volume26,093 shsMarket Capitalization$23.62 millionAssets Under Management$72.62 millionDividend Yield3.56%Net Expense Ratio0.79%Aggregate RatingN/A ETF Overview The 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 TrueShares Structured Outcome (August) ETF ExpensesTypeAUGZLarge Cap ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.79%0.58%0.57%0.59%0.53%Other Expenses0.00%0.27%0.55%0.45%0.55%Total Expense0.79%0.65%0.76%0.72%0.73%Fee Waiver0.00%-0.23%-0.64%-0.40%-0.61%Net Expense0.79%0.62%0.63%0.65%0.60% 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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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Since then, AUGZ shares have increased by 4.2% and is now trading at $44.15. 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. 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 Holdings16 Fund Statistics Assets Under Management$72.62 million Average Daily Volume$0.00 Discount/Premium-0.01% Administrator, Advisor and Custodian AdministratorParalel Technologies, LLC AdvisorTrueMark Investments, LLC CustodianState Street Bank and Trust Company DistributorParalel Distributors LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerWolverine Trading Miscellaneous Outstanding Shares535,000Beta0.70 Creation Unit25,000 Creation Fee$250.00 Reduce the RiskMarket downturns give many investors pause, and for good reason. Wondering how to offset this risk? Click the link to learn more about using beta to protect your portfolio.Get This Free Report Top 10 AUGZ HoldingsUnited States Treasury BillsHolding Weight: 86.57%Spy 07/31/26 C632.00 Euro Cash FlexHolding Weight: 3.94%Spy 07/31/26 C632.09 Euro Cash FlexHolding Weight: 3.91%State Street U.S. Government Money Market PortfolioHolding Weight: 3.23%Spy 07/31/26 C659.01 Euro Cash FlexHolding Weight: 2.20%Spy 07/31/26 C719.00 Euro Cash FlexHolding Weight: 0.31%Spy 07/31/26 C700.00 Euro Cash FlexHolding Weight: 0.18%Spy 07/31/26 C696.01 Euro Cash FlexHolding Weight: 0.14%Spy 07/31/26 C674.00 Euro Cash FlexHolding Weight: 0.08%Spy 07/31/26 C683.00 Euro Cash FlexHolding Weight: 0.04%Full Holdings Details This page (BATS:AUGZ) was last updated on 5/5/2026 by MarketBeat.com Staff. 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