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TrueShares Structured Outcome (August) ETF ETF AnalysisComprehensive ETF analysis for TrueShares Structured Outcome (August) ETF (AUGZ) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisAUGZ
AUGZ
TrueShares Structured Outcome (August) ETF
AUGZ
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  3. TrueShares Structured Outcome (August) ETFAUGZETF
TrueShares Structured Outcome (August) ETF Logo

TrueShares Structured Outcome (August) ETF

ETF
🇺🇸AUGZ•CBOE•Equity

Your view on AUGZ

TrueShares Structured Outcome (August) ETF Logo

TrueShares Structured Outcome (August) ETF

ETFTrueShares
🇺🇸AUGZ•CBOE•Equity
AUM (USD)$42.96M
Expense Ratio0.8%
Holdings6

Sentiment

AUM (USD)

$42.96M

Expense Ratio

0.8%

Holdings

6

Sentiment

AUGZ
TrueShares Structured Outcome (August) ETF
AUGZ

Overview for TrueShares Structured Outcome (August) ETF

Fund Type
ETF
Fund Issuer
TrueShares
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
July 31, 2020
Domicile
US
Website
true-shares.com/etf/augz
Fund Type
ETF
Fund Issuer
TrueShares
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
July 31, 2020
Domicile
US
Website
true-shares.com/etf/augz
Fund Type
ETF
Fund Issuer
TrueShares
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
July 31, 2020
Domicile
US
Website
true-shares.com/etf/augz

About this fund

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…

AUGZ Stock Price

Key Facts

Equity

Expense Ratio

0.8%

AUM

$42.96M

Fund Details

NAV$45.46 USD
Holdings6
Average Volume21.6K
Inception DateJuly 31, 2020
Asset ClassEquity
Fund IssuerTrueShares
DomicileUS
ISINUS2103228142
CUSIP210322814
NAV CurrencyUSD

Expense Ratio

0.8%

Assets Under Management

$42.96M

NAV

$45.46 USD

Holdings

6

Average Volume

21.6K

Inception Date

July 31, 2020

Asset Class

Equity

Fund Issuer

TrueShares

Domicile

US

ISIN

US2103228142

CUSIP

210322814

NAV Currency

USD

Expense Ratio

0.8%

Assets Under Management

$42.96M

NAV

$45.46 USD

Holdings

6

Average Volume

21.6K

Inception Date

July 31, 2020

Asset Class

Equity

Fund Issuer

TrueShares

Domicile

US

ISIN

US2103228142

CUSIP

210322814

NAV Currency

USD

Data last updated: Sep 18, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is AUGZ?

TrueShares Structured Outcome (August) ETF (AUGZ) is a Equity fund from TrueShares, listed since 2020, with $43.0M in assets under management, a 0.80% expense ratio, a NAV of $45.46 USD.

What's in AUGZ? Top 6 holdings

HoldingWeight
Treasury Bill B 07/08/2793.50%
SPY 07/30/27 C747.03 Euro Cash Flex8.21%
Broker Sweep0.27%
SPY 07/30/27 C774.00 Euro Cash Flex0.16%
State Street Inst U.S. Government Mmkt Admn Class0.09%
SPY 07/30/27 P672.33 Euro Cash Flex-2.23%

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