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 4.0% and is now trading at $35.3534. 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 .

BATS:AUGZ

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

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$35.35

-0.07 (-0.20%)

(As of 04/18/2024 ET)

Compare

Today's Range: $35.35
▼
$35.35
50-Day Range: $34.94
▼
$36.73
52-Week Range: N/A

Volume: 26 shs
Average Volume: N/A
Market Capitalization: $15.38 million

Assets Under Management: $15.39 million
Dividend Yield: 3.26%
Net Expense Ratio: 0.79%

Stock Analysis Chart Holdings Ownership

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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

30 days | 90 days | 365 days | Advanced Chart

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
Stock Exchange: BATS
Current Symbol: BATS:AUGZ
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

Outstanding Shares: 435,000
Beta: 0.69
Creation Unit: 25,000
Creation Fee: $250.00

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TrueShares Structured Outcome (August) ETF Expenses

Type	AUGZ	Large Cap ETFs	Equity ETFs	BATS ETFs	All ETFs
Management Fee	0.79%	0.57%	0.54%	0.56%	0.51%
Other Expenses	0.00%	0.29%	0.54%	0.51%	0.58%
Total Expense	0.79%	0.64%	0.70%	0.68%	0.70%
Fee Waiver	0.00%	-0.19%	-0.55%	-0.34%	-0.57%
Net Expense	0.79%	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%

Full Holdings Details

Similar ETFs

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 4.0% and is now trading at $35.3534.
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 4/19/2024 by MarketBeat.com Staff

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