TrueShares Structured Outcome (August) ETF (AUGZ): ETF
ETF traded on BATS under symbol AUGZ. Quoted in usd.
TrueShares Structured Outcome (August) ETF
+0.15%$44.62
BATS:AUGZEquity
AUM $43.08M·YTD --·Yield --
BATS:AUGZ$44.62+0.15%AUM $43.08MAbout AUGZ
This actively managed exchange-traded fund endeavors to meet its investment objective by substantially committing its capital to derivative contracts referencing the S&P 500 Price Index. Its strategy involves purchasing call options and concurrently selling put options, which are written on the S&P 500 Price Index or an associated tracking ETF. These positions are established on each 'Initial Investment Day' and are slated to expire on the subsequent 'Roll Date'. Notably, the fund operates as a non-diversified entity.
Largest holdings
- TREASURY BILL B 07/08/2797.57%
- SPY 07/30/27 C747.04 Euro Cash Flex5.52%
- BROKER SWEEP0.20%
- SPY 07/30/27 C774.01 Euro Cash Flex0.10%
- SPY 07/30/27 C774.00 Euro Cash Flex0.08%
- STATE STREET INST U.S. GOVERNMENT MMKT ADMN CLASS0.02%
- SPY 07/30/27 P672.33 Euro Cash Flex-3.49%
Dividend History
Benchmark Comparison
Compared against
Performance Returns
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Analyst Coverage
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Total Invested
$70,000
Final Portfolio
$108,070
Total Return
+$38,070
(+54.4%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$43.08M
NAV$44.64
Premium/Discount-0.05%
Expense Ratio0.79%
Market Cap--
Shares Outstanding--
Inception DateJul. 31, 2020
Fund Details
IssuerTrueShares
Asset ClassEquity
Beta--
SectorFinancial Services
DomicileUS
Websitetrue-shares.com/etf/augz
52-Week Range
$39.83$46.95
Current: $44.62
Volume
Volume340
Avg Volume2.23K
Vol/Avg0.15x
30d
3.59K
60d
2.42K
90d
2.28K
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