S&P 500   4,967.23
DOW   37,986.40
QQQ   414.65
North Carolina medical marijuana sales begin at Cherokee store
Ukrainian and Western leaders laud US aid package while the Kremlin warns of 'further ruin'
Biden sees a $35 price cap for insulin as a pivotal campaign issue. It’s not that clear-cut
'Civil War’ continues box-office campaign at No. 1
Hawaii lawmakers take aim at vacation rentals after Lahaina wildfire amplifies Maui housing crisis
Conservative Brazilians laud Elon Musk at rally in support of ex-president Bolsonaro
Tens of thousands of Colombians protest against the leftist president's reform agenda
S&P 500   4,967.23
DOW   37,986.40
QQQ   414.65
North Carolina medical marijuana sales begin at Cherokee store
Ukrainian and Western leaders laud US aid package while the Kremlin warns of 'further ruin'
Biden sees a $35 price cap for insulin as a pivotal campaign issue. It’s not that clear-cut
'Civil War’ continues box-office campaign at No. 1
Hawaii lawmakers take aim at vacation rentals after Lahaina wildfire amplifies Maui housing crisis
Conservative Brazilians laud Elon Musk at rally in support of ex-president Bolsonaro
Tens of thousands of Colombians protest against the leftist president's reform agenda
S&P 500   4,967.23
DOW   37,986.40
QQQ   414.65
North Carolina medical marijuana sales begin at Cherokee store
Ukrainian and Western leaders laud US aid package while the Kremlin warns of 'further ruin'
Biden sees a $35 price cap for insulin as a pivotal campaign issue. It’s not that clear-cut
'Civil War’ continues box-office campaign at No. 1
Hawaii lawmakers take aim at vacation rentals after Lahaina wildfire amplifies Maui housing crisis
Conservative Brazilians laud Elon Musk at rally in support of ex-president Bolsonaro
Tens of thousands of Colombians protest against the leftist president's reform agenda
S&P 500   4,967.23
DOW   37,986.40
QQQ   414.65
North Carolina medical marijuana sales begin at Cherokee store
Ukrainian and Western leaders laud US aid package while the Kremlin warns of 'further ruin'
Biden sees a $35 price cap for insulin as a pivotal campaign issue. It’s not that clear-cut
'Civil War’ continues box-office campaign at No. 1
Hawaii lawmakers take aim at vacation rentals after Lahaina wildfire amplifies Maui housing crisis
Conservative Brazilians laud Elon Musk at rally in support of ex-president Bolsonaro
Tens of thousands of Colombians protest against the leftist president's reform agenda
BATS:AUGZ

TrueShares Structured Outcome (August) ETF (AUGZ) Price, Holdings, & News

$35.11
-0.25 (-0.71%)
(As of 04/19/2024 ET)
Today's Range
$35.03
$35.11
50-Day Range
$34.94
$36.73
52-Week Range
N/A
Volume
407 shs
Average Volume
N/A
Market Capitalization
$15.27 million
Assets Under Management
$15.39 million
Dividend Yield
3.26%
Net Expense Ratio
0.79%

About TrueShares Structured Outcome (August) ETF

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.

AUGZ Stock Price History

AUGZ ETF News Headlines

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Fund Details

Issuer
TrueMark Investments
Fund Name
TrueShares Structured Outcome (August) ETF
Tax Classification
Regulated Investment Company
Inception Date
7/31/2020
Fund Manager
Jordan Waldrep, Eric Metz, Fred Sloneker
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
4

Fund Statistics

Assets Under Management
$15.39 million
Average Daily Volume
$0.00
Discount/Premium
-0.02%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
TrueMark Investments, LLC
Custodian
U.S. Bank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
U.S. Bank, N.A.
Trustee
N/A
Lead Market Maker
Wolverine Trading

Miscellaneous

Beta
0.69
Creation Unit
25,000
Creation Fee
$250.00
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TrueShares Structured Outcome (August) ETF Expenses

TypeAUGZLarge Cap ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.79%0.57%0.54%0.56%0.51%
Other Expenses0.00%0.29%0.54%0.51%0.58%
Total Expense0.79%0.64%0.70%0.68%0.70%
Fee Waiver0.00%-0.19%-0.55%-0.34%-0.57%
Net Expense0.79%0.61%0.60%0.63%0.58%

TrueShares Structured Outcome (August) ETF (AUGZ) Holdings

Top 6 AUGZ Holdings

  • United States Treasury Bills 0%
    Holding Weight: 88.78%
  • Option On Spdr® S&P 500 Etf Trust Jul24
    Holding Weight: 17.62%
  • First American Treasury Obligs X
    Holding Weight: 0.23%
  • DEPOSITS WITH BROKER FOR SHORT POSITIONS
    Holding Weight: -0.01%
  • Option On Spdr® S&P 500 Etf Trust Jul24
    Holding Weight: -2.82%
  • Cash Offset
    Holding Weight: -3.80%

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 start of the year. Since then, AUGZ stock has increased by 3.2% and is now trading at $35.1067.
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 $15.39 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 4/21/2024 by MarketBeat.com Staff

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