AUGZ
TrueShares Structured Outcome (August) ETF
Price Chart
Latest Quote
$45.50
+0.00 (+0.00%)
Current Price
| Previous Close | $45.50 |
| Open | $45.76 |
| Day High | $45.50 |
| Day Low | $45.50 |
| Volume | 1 |
Fund Information
| Quarterly Dividend / Yield | N/A / 3.34% |
| Net Assets | $45.65M |
| Expense Ratio | 0.79% |
| Category | Defined Outcome |
| Fund Family | TrueShares |
| Net Asset Value | $45.52 |
| Premium/Discount | -0.04% |
| Quarterly Dividend Yield | 3.34% |
| P/E Ratio | 28.81 |
| Exchange | BTS |
đ ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $45.31 |
| SMA50 | $44.31 |
| SMA200 | $42.44 |
| RSI | 49.56 |
| ATR | 0.3905 |
| Rel Volume | 0.00 |
Performance History
| Week | +1.66% |
| Month | +1.21% |
| Quarter | +9.60% |
| 6 Months | +7.83% |
| YTD | +7.57% |
| Year | +20.07% |
| 3 Years | +56.38% |
| 5 Years | +66.52% |
| 10 Years | +103.56% |
ETF Scoring Not Available
Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-17 | $45.50 | 1 |
| 2026-06-15 | $45.68 | 100 |
| 2026-06-12 | $45.01 | 3,700 |
| 2026-06-11 | $44.84 | 7,300 |
| 2026-06-10 | $44.25 | 1,700 |
| 2026-06-09 | $44.76 | 500 |
| 2026-06-08 | $44.91 | 200 |
| 2026-06-05 | $44.89 | 29,100 |
| 2026-06-04 | $45.87 | 25,900 |
| 2026-06-03 | $45.77 | 200 |
| 2026-06-02 | $46.02 | 27,200 |
| 2026-06-01 | $45.98 | 70,700 |
| 2026-05-29 | $45.83 | 200 |
| 2026-05-28 | $45.77 | 2,000 |
| 2026-05-27 | $45.54 | 500 |
| 2026-05-26 | $45.54 | 1,500 |
| 2026-05-22 | $45.23 | 4,000 |
| 2026-05-21 | $45.12 | 1,200 |
| 2026-05-20 | $45.05 | 3,200 |
| 2026-05-19 | $44.62 | 3,200 |
| 2026-05-18 | $44.90 | 500 |
About TrueShares Structured Outcome (August) ETF
The fund is an actively-managed ETF that seeks to achieve its investment objective by investing substantially all of its assets in options on the S&P 500 Price Index. It will purchase call options and sell put options on the S&P 500 Price Index or an ETF that seeks to track the performance of the S&P 500 Price Index on each Initial Investment Day with an expiration on the next Roll Date.
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