TrueShares Structured Outcome (August) ETF (AUGZ)

BATS: AUGZETFUSD

46.64+0.2207 (+0.48%)

At close: Oct 9, 3:16 PM ET · Delayed 15 min

AUGZ chart

Key facts

Expense ratio: —
Assets (AUM): —
Dividend yield: 3.34%
Holdings: —
Inception: —
Issuer: —
Index tracked: —
Category: —
52-week range: 39.83 – 46.95
Volume / Avg: 1.01K / 1.53K
Beta: —
Previous close: 46.42

AUGZ ETF today

The TrueShares Structured Outcome (August) ETF (AUGZ) is an exchange-traded fund. AUGZ is up 9.8% year to date and has gained 7.1% over the past 12 months; over five years its price has changed +44.6%. The fund's trailing dividend yield is 3.34% ($0.00 per share annually).

Summary generated from market data by MetaCap's automated system. Methodology

AUGZ performance

1 week

+0.91%

1 month

+0.79%

3 months

+1.99%

6 months

+10.63%

Year to date

+9.81%

1 year

+7.13%

3 years

+42.02%

5 years

+44.59%

AUGZ price return, excluding dividends.

ETFs similar to AUGZ

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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.

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.