AUGZ
(BATS)TrueShares Structured Outcome (August) ETF
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AUGZ ETF: TrueShares Structured Outcome (August) ETF - Price, Holdings & Analysis
TrueShares Structured Outcome (August) ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Day's Range$42.07 - $42.07
52-Week High$44.11
52-Week Low$33.98
Open$42.07
Volume72
Average Volume (3M)72
Assets (AUM)25.09M
Expense Ratio0.80%
Total Holdings7
Inception DateJul 30, 2020
1 Day Change-0.07%
1 Month Change-1.57%
6 Month Change0.98%
YTD Change-0.53%
1 Year Change5.53%
52-Week Change5.69%
5 Year Change45.78%
50-Day MA$42.93
200-Day MA$41.75
RSI40.92
Stochastic %K18.70
Stochastic %D58.87
Annual Dividend$1.53
Dividend Yield3.65%
Last Dividend Ex-DateDec 26, 2026
Dividend Growth YoY-2.54%
Day's Range$42.07 - $42.07
52-Week High$44.11
52-Week Low$33.98
Open$42.07
Volume72
Average Volume (3M)72
Assets (AUM)25.09M
Expense Ratio0.80%
Total Holdings7
Inception DateJul 30, 2020
1 Day Change-0.07%
1 Month Change-1.57%
6 Month Change0.98%
YTD Change-0.53%
1 Year Change5.53%
52-Week Change5.69%
5 Year Change45.78%
50-Day MA$42.93
200-Day MA$41.75
RSI40.92
Stochastic %K18.70
Stochastic %D58.87
Annual Dividend$1.53
Dividend Yield3.65%
Last Dividend Ex-DateDec 26, 2026
Dividend Growth YoY-2.54%
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