BATS:AUGZ TrueShares Structured Outcome (August) ETF (AUGZ) Price, Holdings, & News → He called Apple at $1.49 and now he says: “Buy these 6 AI stocks.” (From InvestorPlace) (Ad) Free AUGZ Stock Alerts $36.98 0.00 (0.00%) (As of 05/17/2024 ET) Add Compare Share Share Today's Range$36.93▼$36.9850-Day Range$35.11▼$37.0152-Week Range N/AVolume628 shsAverage VolumeN/AMarket Capitalization$15.34 millionAssets Under Management$15.34 millionDividend Yield3.29%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 Holdings4 Fund Statistics Assets Under Management$15.34 million Average Daily Volume$0.00 Discount/Premium0.01% 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 Shares415,000Beta0.70 Creation Unit25,000 Creation Fee$250.00 5G Stocks: The Path Forward is ProfitableClick the link below and we'll send you MarketBeat's guide to investing in 5G and which 5G stocks show the most promise. Get This Free Report Ad Porter & CompanyElon to Transform U.S. Economy? A radical, potentially game-changing technology that threatens to destroy the trillion-dollar, “green energy” grift of the elites. And yet, while it threatens their wealth and power, it could be transformational for both the U.S. economy and your wealth.One company holds a near-total monopoly on it. TrueShares Structured Outcome (August) ETF ExpensesTypeAUGZLarge Cap ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.79%0.57%0.54%0.56%0.51%Other Expenses0.00%0.28%0.54%0.51%0.58%Total Expense0.79%0.63%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) HoldingsTop 6 AUGZ HoldingsUnited States Treasury Bills 0%Holding Weight: 91.34%Option On Spdr® S&P 500 Etf Trust Jul24Holding Weight: 15.19%First American Treasury Obligs XHolding Weight: 0.26%DEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: -0.06%Option On Spdr® S&P 500 Etf Trust Jul24Holding Weight: -2.85%Cash OffsetHolding Weight: -3.88%Full Holdings Details Similar ETFsRoundhill N-100 0DTE Covered Call Strategy ETFBATS:QDTEInnovator Premium Income 40 Barrier ETF JanuaryBATS:JANQFT Vest U.S. Equity Buffer & Premium Income ETF - MarchBATS:XIMRPacer Swan SOS Flex (October) ETFBATS:PSFOSoFi Social 50 ETFNYSEARCA:SFYF 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 shares have increased by 8.7% and is now trading at $36.9759. 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 $15.34 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 5/19/2024 by MarketBeat.com Staff From Our PartnersCEO of Biggest AI Chipmaker Just Dropped a Bombshell…Banyan Hill PublishingForget Bitcoin: This $8 Stock Is the Next Big ThingBehind the MarketsDems have chosen Biden replacement?Paradigm Press[URGENT] DO NOT Touch These AI Stocks!Weiss RatingsShocking $16T Elon Musk Crypto LeakCrypto 101 MediaBuy this small stock before coming AI Tidal WaveChaikin AnalyticsExposed: 10 CENT Crypto to Explode May 20th?True Market InsidersHow Biden has already won 2024Porter & Company 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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