AUGZ ETF
TrueShares Structured Outcome August ETF
AUGZ ETF Overview
AUGZ ETF (TrueShares Structured Outcome August ETF) is managed by TrueShares with $44.1M in net assets. AUGZ expense ratio is 0.79%, holding 12 positions across various sectors. Inception date: 2020-07-31.
AUGZ performance shows a YTD return of 8.62%. The 1-year return is 10.87% and the 5-year return is 9.79%. AUGZ dividend yield stands at 3.34%, paid annually.
AUGZ top holdings include Treasury Bill7/08/2027 (93.1%), Spy 07/30/27 C747.03 Euro Cash Flex 07/30/2027 (8.6%), Spy 07/30/27 P672.33 Euro Cash Flex 07/30/2027 (2.1%), Cash (0.2%), Spy 07/30/27 C774.00 Euro Cash Flex 07/30/2027 (0.2%). Go to all AUGZ holdings, AUGZ sectors, or AUGZ dividends.
AUGZ can be compared against other funds. Use AUGZ overlap to find shared positions, or AUGZ vs another fund for a side-by-side view. AUGZ alternatives are available via the screener, along with tax-loss harvesting opportunities.