TrueShares Structured Outcome (August) ETF (AUGZ)
BATS: AUGZTrueSharesDefined OutcomeETFUSD
At close: Oct 9, 3:16 PM ET · Delayed 15 min
AUGZ chart
Full chartKey facts
- Expense ratio
- 0.79%
- Assets (AUM)
- $43.42M
- Dividend yield
- 3.34%
- Holdings
- 1
- Inception
- Jul 31, 2020
- Issuer
- TrueShares
- Index tracked
- —
- Category
- Defined Outcome
- 52-week range
- 39.83 – 46.95
- Volume / Avg
- 1.01K / 1.45K
- Beta
- —
- Previous close
- 46.42
AUGZ ETF today
The TrueShares Structured Outcome (August) ETF (AUGZ) is an exchange-traded fund from TrueShares in the Defined Outcome category. It charges an expense ratio of 0.79%, or $79.00 per year on a $10,000 investment, and manages $43.4 million in assets. Its largest holding is State Street Instl US Govt MMkt Admin (SALXX) at 9.35% of assets, and the top 1 positions make up 9.3% of the portfolio out of 1 holdings.
AUGZ is up 10.3% year to date and has gained 10.1% over the past 12 months; over five years its price has changed +45.3%. The fund's trailing dividend yield is 3.34% ($0.00 per share annually). AUGZ launched on Jul 31, 2020.
Summary generated from market data by MetaCap's automated system. Methodology
AUGZ top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | SALXXState Street Instl US Govt MMkt Admin | 9.35% |
Top 10 holdings: 9.3% of assets.
AUGZ performance
1 week
+0.87%
1 month
+1.64%
3 months
+2.01%
6 months
+11.31%
Year to date
+10.34%
1 year
+10.12%
3 years
+42.69%
5 years
+45.27%
AUGZ price return, excluding dividends.
ETFs similar to AUGZ
AUGZ ETF FAQ
What is the AUGZ price today?
AUGZ last traded at $46.64 as of Oct 9, 3:16 PM EDT, up 0.48% on the day.
What is AUGZ's expense ratio?
AUGZ has an expense ratio of 0.79%, which works out to about $79.00 per year for every $10,000 invested.
What are AUGZ's top holdings?
AUGZ's largest holdings are State Street Instl US Govt MMkt Admin (9.35%). The top 10 make up 9.3% of the fund.
Does AUGZ pay a dividend?
Yes. AUGZ has a trailing dividend yield of 3.34% and pays annual distributions; the most recent was $1.53 per share with an ex-dividend date of Dec 24, 2025.
How big is AUGZ?
AUGZ has about $43.4 million in assets under management spread across 1 holdings.