AUGZ ETF: TrueShares Structured Outcome (August) ETF - Price, Holdings & Analysis
TrueShares Structured Outcome (August) ETF Price Chart
Price Chart
Loading chart...
Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About TrueShares Structured Outcome (August) ETF
What is the current price of AUGZ?
The latest AUGZ price is $46.06. The 52-week range is $39.83–$46.95. AUGZ has returned 9.7% over the past 52 weeks.
What is the expense ratio for AUGZ?
AUGZ's annual expense ratio is 0.79%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Alternative ETFs in the ETF Screener.
Does AUGZ pay dividends?
Yes, AUGZ pays a 3.33% dividend yield. The last ex-dividend date was 2026-12-26. View full dividend history in the Dividends section.
What are the top holdings of AUGZ?
AUGZ's largest holdings are United States Treasury Bills (89.3%), State Street Institutional U.S. Government Money Market Fund Administration Class (0.1%) (combined weight: 89.3%). The fund holds 19 total positions. View the complete portfolio breakdown in the Holdings section.
How does AUGZ compare to similar ETFs?
Compare AUGZ (0.79% expense ratio, $42M AUM) against similar Alternative ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.