TrueShares Structured Outcome (August) ETF (AUGZ)
- Expense ratio0.82%
- Net assets$43.4M
- Dividend yield3.29%
- 1-year return+10.58%
- Holdings1
AUGZ ETF price chart
AUGZ quote & trading statistics
AUGZ performance
Annual returns & drawdowns →- YTD+7.48%
- 1 year+10.58%
- 3 years+17.09%/yr
- 5 years+10.04%/yr
- 10 years0.00%/yr
- 1Y volatility
- 10.84%
- 3Y volatility
- 9.80%
- 3Y Sharpe ratio
- 1.16
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
AUGZ holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | SALXX | State Street Master Funds - State Street U.S. Government Money Market Portfolio | 0.09% |
This holding makes up 0.1% of the fund. As of October 24, 2026.
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.
AUGZ ETF FAQ
What is the AUGZ expense ratio?
TrueShares Structured Outcome (August) ETF has a net expense ratio of 0.82%, or $82.00 a year for every $10,000 invested.
How much money is in AUGZ?
TrueShares Structured Outcome (August) ETF has about $43.4M in net assets.
What are the top holdings of AUGZ?
The largest positions in AUGZ are State Street Master Funds - State Street U.S. Government Money Market Portfolio (0.09%). The fund holds 1 securities in total.
How has AUGZ performed?
AUGZ returned +10.58% over the past year and +10.04% a year over the past five years, including reinvested distributions.
Does AUGZ pay dividends?
AUGZ has a dividend yield of 3.29%.
When was AUGZ launched?
TrueShares Structured Outcome (August) ETF began trading on July 31, 2020.