AUGZ
TrueShares Structured Outcome ETF - August·CBOE
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TrueShares Structured Outcome ETF - August Fundamentals
Assets Under Management
24.13MUSD
Fund Flows (1Y)
56.28MUSD
Dividend Yield (TTM)
7.63%
Discount/Premium to NAV
0.04%
Shares Outstanding
595.00K
Expense Ratio
0.80%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -3.75% | -4.59% | -3.84% | +6.92% | +32.06% | +41.71% |
NAV Total Return | -3.59% | -0.81% | -3.35% | +11.12% | +47.58% | +59.80% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Region
99.56%
0.44%
Category
Ratio
North America
99.56%
Europe
0.44%
Top 10 Holdings
Symbol
Ratio
TREASURY BILL B 07/09/26
55.53%
STATE STREET INST U.S. GOVERNMENT MMKT ADMN CLASS
40.25%
SPY 07/31/26 C632.08 Euro Cash Flex
3.98%
SPY 07/31/26 C659.00 Euro Cash Flex
1.92%
SPY 07/31/26 C696.01 Euro Cash Flex
0.08%
BROKER SWEEP
0.03%
SPY 07/31/26 C694.00 Euro Cash Flex
0.02%
SPY 07/31/26 C683.00 Euro Cash Flex
0.02%
SPY 07/31/26 P568.87 Euro Cash Flex
-1.81%
Top 10 Weight 100.02%
9 Total Holdings
Is SPY better than AUGZ?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-24 | 2025-12-24 | 2025-12-26 | 1.534 |
| 2024-12-27 | 2024-12-27 | 2024-12-30 | 1.574 |
| 2023-12-27 | 2023-12-28 | 2023-12-29 | 1.162 |
| 2022-12-29 | 2022-12-30 | 2023-01-03 | 0.123 |
How Much Does AUGZ Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy AUGZ?
Fund Flows
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