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AUGZ Stock Price, Chart, Stats & News
TrueShares Structured Outcome (August) ETF
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TrueShares Structured Outcome (August) ETF (AUGZ) is a dividend-paying ETF with a current dividend yield of 3.41% as of Jun 29, 2026. It pays $1.53 per share over the trailing twelve months and distributes annually.
Defined Outcome
Category
3.41%
Dividend yield
$1.53
0.80%
Expense ratio
40.76M
Assets
17.72%
1Y return
AUGZ chart
1M
3M
1Y
5Y
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AUGZ returns
| YTD | 5.52% |
| 1Y | 17.72% |
| 3Y | 15.42% |
| 5Y | 10.38% |
| 10Y | 0.00% |
| 1Y volatility | 10.42% |
| 3Y volatility | 9.91% |
| Sharpe ratio | 1.17 |
About
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'.
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