TrueShares Structured Outcome (August) ETF (AUGZ) Stock Price, Quote, News & History

AUGZBATS

Trade with Public

$42.64

0.410.97%

At close: Apr 14, 5:00 PM EST

Edge Rankings

Stock Score Locked: Want to See it?

Benzinga Rankings give you vital metrics on any stock – anytime.

Reveal Full Score

Sector

Unknown

Region

AUM

67.73M

Fund Score

Key Statistics

Open

$42.40

High

$42.64

52 Wk High

$44.11

AUM

67.73M

Dividend

$1.55

Ex-Div Date

Dec 24, 2025

Volume

Market Cap

Mgmt Fee

0.79%

P/E Ratio

Prev. Close

$42.23

Low

$42.40

52 Wk Low

$35.06

Shares Out

415.00K

Yield

3.71%

Div. Freq

Avg. Volume Daily

36.08K

Beta

0.69

Avg. Expense Ratio

0.8%

P/B Ratio

Recent TrueShares Structured Outcome (August) ETF News

EXCLUSIVE: 'Volatility Will Likely Be Hanging Around' — TrueShares CEO On Rising Demand For Buffered ETFs

Market volatility has led to re-evaluation of risk management. Buffered ETFs, like TrueShares Structured Outcome ETF, offer downside protection and upside potential. CEO of TrueMark Investments explains why these ETFs are in demand.

Chandrima Sanyal

FAQ

How do I buy TrueShares Structured Outcome (August) ETF (AUGZ) stock?

You can purchase shares of TrueShares Structured Outcome (August) ETF (BATS:AUGZ) through any online brokerage.

View our list of the best stock brokerages

Who are TrueShares Structured Outcome (August) ETF (AUGZ) competitors?

There are no as such competitors for TrueShares Structured Outcome (August) ETF.

What is the forecast, or price target, for TrueShares Structured Outcome (August) ETF (AUGZ) stock?

There is no analysis for TrueShares Structured Outcome (August) ETF to provide a consensus price target.

What is the current price for TrueShares Structured Outcome (August) ETF (AUGZ)?

The stock price for TrueShares Structured Outcome (August) ETF (BATS: AUGZ) is $ last updated December 31, 1969 at 7:00 PM EST.

Does TrueShares Structured Outcome (August) ETF (AUGZ) pay a dividend?

There are no upcoming dividends for TrueShares Structured Outcome (August) ETF.

When is TrueShares Structured Outcome (August) ETF (BATS:AUGZ) reporting earnings?

TrueShares Structured Outcome (August) ETF does not have any upcoming earnings scheduled.

Is TrueShares Structured Outcome (August) ETF (AUGZ) going to split?

There is no upcoming split for TrueShares Structured Outcome (August) ETF.

Key Statistics

Open

$42.40

High

$42.64

52 Wk High

$44.11

AUM

67.73M

Dividend

$1.55

Ex-Div Date

Dec 24, 2025

Volume

Market Cap

Mgmt Fee

0.79%

P/E Ratio

Prev. Close

$42.23

Low

$42.40

52 Wk Low

$35.06

Shares Out

415.00K

Yield

3.71%

Div. Freq

Avg. Volume Daily

36.08K

Beta

0.69

Avg. Expense Ratio

0.8%

P/B Ratio

About

Sector

N/A

Industry

N/A

ETF Details

Sector	Unknown
Category	Short Term Safe
Investment Style	Multi Alternative
Fund Inception	Jul 31, 2020
Managers	Jeffrey Feldman
Definition	Fixed income fund portfolio contains a large percentage of securities with low duration and superior credit quality

Investment Policy

The Fund is an actively managed exchange-traded fund (ETF) that seeks to achieve its investment objective by investing substantially all of its assets in options on the S&P 500 Price Index. The Adviser and sub-adviser, SpiderRock Advisors, LLC (SpiderRock or the Sub-Adviser), will employ a buffer protect options strategy that uses such options to seek to achieve exposure to the performance of the S&P 500 Price Index while mitigating the first 8% to 12% decline in the performance of the S&P 500 Price Index (the Buffer) over a 12-month period beginning on a specified day each August (each, a Roll Date).

Top ETF Holdings

Symbol	Name	Share %
SALXX	State Street Instituti...	0.08%

Edge Rankings

Stock Score Locked: Want to See it?

Benzinga Rankings give you vital metrics on any stock – anytime.

Reveal Full Score

Sector

Unknown

Region

AUM

67.73M

Fund Score

Key Statistics

Open

$42.40

High

$42.64

52 Wk High

$44.11

AUM

67.73M

Dividend

$1.55

Ex-Div Date

Dec 24, 2025

Volume

Market Cap

Mgmt Fee

0.79%

P/E Ratio

Prev. Close

$42.23

Low

$42.40

52 Wk Low

$35.06

Shares Out

415.00K

Yield

3.71%

Div. Freq

Avg. Volume Daily

36.08K

Beta

0.69

Avg. Expense Ratio

0.8%

P/B Ratio

Recent TrueShares Structured Outcome (August) ETF News

EXCLUSIVE: 'Volatility Will Likely Be Hanging Around' — TrueShares CEO On Rising Demand For Buffered ETFs

Chandrima Sanyal

FAQ

How do I buy TrueShares Structured Outcome (August) ETF (AUGZ) stock?

You can purchase shares of TrueShares Structured Outcome (August) ETF (BATS:AUGZ) through any online brokerage.

View our list of the best stock brokerages

Who are TrueShares Structured Outcome (August) ETF (AUGZ) competitors?

There are no as such competitors for TrueShares Structured Outcome (August) ETF.

What is the forecast, or price target, for TrueShares Structured Outcome (August) ETF (AUGZ) stock?

There is no analysis for TrueShares Structured Outcome (August) ETF to provide a consensus price target.

What is the current price for TrueShares Structured Outcome (August) ETF (AUGZ)?

The stock price for TrueShares Structured Outcome (August) ETF (BATS: AUGZ) is $ last updated December 31, 1969 at 7:00 PM EST.

Does TrueShares Structured Outcome (August) ETF (AUGZ) pay a dividend?

There are no upcoming dividends for TrueShares Structured Outcome (August) ETF.

When is TrueShares Structured Outcome (August) ETF (BATS:AUGZ) reporting earnings?

TrueShares Structured Outcome (August) ETF does not have any upcoming earnings scheduled.

Is TrueShares Structured Outcome (August) ETF (AUGZ) going to split?

There is no upcoming split for TrueShares Structured Outcome (August) ETF.

Key Statistics

Open

$42.40

High

$42.64

52 Wk High

$44.11

AUM

67.73M

Dividend

$1.55

Ex-Div Date

Dec 24, 2025

Volume

Market Cap

Mgmt Fee

0.79%

P/E Ratio

Prev. Close

$42.23

Low

$42.40

52 Wk Low

$35.06

Shares Out

415.00K

Yield

3.71%

Div. Freq

Avg. Volume Daily

36.08K

Beta

0.69

Avg. Expense Ratio

0.8%

P/B Ratio

About

Sector

N/A

Industry

N/A

ETF Details

Sector	Unknown
Category	Short Term Safe
Investment Style	Multi Alternative
Fund Inception	Jul 31, 2020
Managers	Jeffrey Feldman
Definition	Fixed income fund portfolio contains a large percentage of securities with low duration and superior credit quality

Investment Policy

Top ETF Holdings

Symbol	Name	Share %
SALXX	State Street Instituti...	0.08%