BATS:AUGZ TrueShares Structured Outcome (August) ETF (AUGZ) Price, Holdings, & News → The Long-Awaited End of America Update (From Stansberry Research) (Ad) Free AUGZ Stock Alerts Add Compare Share Share Today's Range N/A50-Day Range$35.11▼$36.7352-Week Range N/AVolume1,464 shsAverage VolumeN/AMarket Capitalization$15.39 millionAssets Under Management$14.69 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 Ad Priority GoldBiden to Launch “FedNOW” [Move Your Money Now]Earlier this year President Biden signed the death warrant for America… Executive Order 14067 will essentially cancel your money. You see Biden and the Fed have teamed up to create a controllable, traceable, programmable digital currency to replace the dollar...Get your free information kit NOW, before it's too late. 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$14.69 million Average Daily Volume$0.00 Discount/Premium-0.03% 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 10 "Recession Proof" Stocks That Will Thrive in Any MarketWhich stocks are likely to thrive in today's challenging market? Click the link below and we'll send you MarketBeat's list of ten stocks that will drive in any economic environment.Get This Free Report Ad Priority GoldBiden to Launch “FedNOW” [Move Your Money Now]Earlier this year President Biden signed the death warrant for America… Executive Order 14067 will essentially cancel your money. You see Biden and the Fed have teamed up to create a controllable, traceable, programmable digital currency to replace the dollar...Get your free information kit NOW, before it's too late. TrueShares Structured Outcome (August) ETF ExpensesTypeAUGZLarge Cap ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.79%0.57%0.54%0.56%0.51%Other Expenses0.00%0.29%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) 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 ETFsSoFi Social 50 ETFNYSEARCA:SFYFPacer Swan SOS Flex (October) ETFBATS:PSFOProShares UltraShort FTSE China 50NYSEARCA:FXPInnovator Premium Income 40 Barrier ETF JanuaryBATS:JANQPacer Swan SOS Conservative (July) ETFBATS:PSCJ AUGZ ETF - Frequently Asked Questions 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 $14.69 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 5/3/2024 by MarketBeat.com Staff From Our PartnersThe AI stock to buy right nowStockEarningsCould Your Accounts Be Frozen?Allegiance GoldUrgent Nvidia WarningAltimetryThe A.I. story nobody is telling you (Read ASAP)TradeSmith$5,000 Gold?Stansberry ResearchBitcoin Rockets To Record High But Buy THIS InsteadParadigm PressBill Gates is all about this tiny $2 stockTimothy SykesTruth about Trump you’ve never heardPorter & 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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