AUGZ
TrueShares Structured Outcome (August) ETF
Price Chart
Latest Quote
$46.22
+0.23 (+0.51%)
Current Price
| Previous Close | $45.99 |
| Open | $46.05 |
| Day High | $46.22 |
| Day Low | $46.22 |
| Volume | 2,121 |
Fund Information
| Quarterly Dividend / Yield | N/A / 3.34% |
| Net Assets | $43.42M |
| Expense Ratio | 0.79% |
| Category | Defined Outcome |
| Fund Family | TrueShares |
| Net Asset Value | $46.02 |
| Premium/Discount | 0.44% |
| Quarterly Dividend Yield | 3.34% |
| P/E Ratio | 27.28 |
| Exchange | BTS |
đ ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $46.26 |
| SMA50 | $46.13 |
| SMA200 | $44.31 |
| RSI | 43.63 |
| ATR | 0.2359 |
| Rel Volume | 0.76 |
Performance History
| Week | +0.15% |
| Month | +0.36% |
| Quarter | +4.34% |
| 6 Months | +6.14% |
| YTD | +9.28% |
| Year | +10.00% |
| 3 Years | +60.05% |
| 5 Years | +59.92% |
| 10 Years | +106.80% |
ETF Scoring Not Available
Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-10-27 | $46.22 | 2,121 |
| 2026-10-26 | $45.99 | 25,200 |
| 2026-10-23 | $45.74 | 1,600 |
| 2026-10-22 | $45.95 | 2,000 |
| 2026-10-21 | $46.38 | 100 |
| 2026-10-20 | $46.15 | 200 |
| 2026-10-19 | $46.08 | 100 |
| 2026-10-16 | $45.91 | 2,100 |
| 2026-10-15 | $46.32 | 2,700 |
| 2026-10-14 | $46.18 | 1,300 |
| 2026-10-13 | $46.61 | 800 |
| 2026-10-12 | $46.62 | 900 |
| 2026-10-09 | $46.64 | 1,000 |
| 2026-10-08 | $46.42 | 4,300 |
| 2026-10-07 | $46.61 | 1,000 |
| 2026-10-06 | $46.69 | 100 |
| 2026-10-05 | $46.46 | 700 |
| 2026-10-02 | $46.24 | 100 |
| 2026-10-01 | $46.00 | 9,100 |
| 2026-09-30 | $45.98 | 100 |
| 2026-09-29 | $46.01 | 200 |
| 2026-09-28 | $46.06 | 700 |
About TrueShares Structured Outcome (August) ETF
The fund is an actively-managed ETF that seeks to achieve its investment objective by investing substantially all of its assets in options on the S&P 500 Price Index. It will purchase call options and sell put options on the S&P 500 Price Index or an ETF that seeks to track the performance of the S&P 500 Price Index on each Initial Investment Day with an expiration on the next Roll Date.
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