BATS:AUGZ TrueShares Structured Outcome (August) ETF (AUGZ) Price, Holdings, & News $39.26 +0.42 (+1.09%) Closing price 06/18/2025 03:33 PM EasternExtended Trading$39.26 0.00 (0.00%) As of 06/18/2025 04:04 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipBuy This Stock About TrueShares Structured Outcome (August) ETF (BATS:AUGZ) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get AUGZ alerts:Sign Up Key Stats Today's Range$38.94▼$38.9550-Day Range$35.30▼$39.5552-Week Range$33.98▼$41.40Volume243 shsAverage Volume13,110 shsMarket Capitalization$21.01 millionAssets Under Management$21.04 millionDividend Yield4.00%Net Expense Ratio0.79%Aggregate RatingN/A ETF OverviewThe 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%0.56%0.57%0.53%Other Expenses0.00%0.27%0.57%0.48%0.56%Total Expense0.79%0.65%0.76%0.72%0.73%Fee Waiver0.00%-0.23%-0.67%-0.46%-0.63%Net Expense0.79%0.62%0.63%0.64%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. Email Address AUGZ ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com AUGZ ETF - Frequently Asked Questions How have AUGZ shares performed this year? TrueShares Structured Outcome (August) ETF's stock was trading at $38.59 at the beginning of 2025. Since then, AUGZ shares have increased by 1.7% and is now trading at $39.2650. View the best growth stocks for 2025 here. Who are TrueShares Structured Outcome (August) ETF's major shareholders? Top institutional shareholders of TrueShares Structured Outcome (August) ETF include OLD Mission Capital LLC (2.55%). 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 BenchmarkS&P 500 Price Return Index CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings5 Fund Statistics Assets Under Management$21.04 million Average Daily Volume$0.00 Discount/Premium-0.05% 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 Shares535,000Beta0.70 Creation Unit25,000 Creation Fee$250.00 A Beginner's Guide to Investing in CannabisUnlock your free copy of MarketBeat's comprehensive guide to pot stock investing and discover which cannabis companies are poised for growth. Plus, you'll get exclusive access to our daily newsletter with expert stock recommendations from Wall Street's top analysts.Get This Free Report Top 7 AUGZ HoldingsUnited States Treasury Bills 0%Holding Weight: 92.28%Spy 07/31/2025 550.81 CHolding Weight: 12.07%DEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: 0.66%First American Treasury Obligations FundHolding Weight: 0.12%US DOLLARSHolding Weight: 0.00%Cash OffsetHolding Weight: -2.33%Spy 07/31/2025 495.73 PHolding Weight: -2.80%Full Holdings Details This page (BATS:AUGZ) was last updated on 6/20/2025 by MarketBeat.com Staff From Our PartnersPresidential Bombshell: $150T Resource to Be Released as soon as this Summer?Something extraordinary is happening in Washington. 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