AUM $41.6MER 0.80%NAV $45.92Holdings 18Inception Jul 2020
Price Chart
Key Statistics
Previous Close
$44.25Day Range
$44.31$44.61
52-Week Range
$39.22$46.02
Avg Volume
12.2KDividend Yield
3.69%Expense Ratio
0.80%AUM
$41.6MShares Outstanding
616.2KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 34.73% |
| Financial Services | 13.57% |
| Consumer Cyclical | 10.69% |
| Communication Services | 10.01% |
| Healthcare | 9.08% |
| Industrials | 7.66% |
| Consumer Defensive | 5.20% |
| Energy | 3.03% |
| Utilities | 2.36% |
| Real Estate | 2.00% |
| Basic Materials | 1.68% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- TrueShares
- Types
- S&P 500
- Inception Date
- Jul 31, 2020
- Exchange
- BATS
- Description
- The fund is an actively-managed ETF that seeks to achieve its investment objective by investing substantially all of its assets in options that reference the S&P 500 Price Index. It will purchase call options and sell put options on the index or an ETF that tracks the index on each Initial Investment Day with an expiration on the next Roll Date. The fund is non-diversified.
The TrueShares Structured Outcome (August) ETF (AUGZ) is an exchange-traded fund issued by TrueShares that launched on Jul 31, 2020. It currently manages $41.6M in assets under management. The fund charges an expense ratio of 0.80%. The fund holds 18 securities in its portfolio.
Top 10 holdings represent 99.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | TREASURY BILL B 07/09/26 | 86.06% | 35,965,500 | $35.8M |
| 2 | — | SPY 07/31/26 C632.00 Euro Cash Flex | 4.31% | 139 | $1.8M |
| 3 | — | SPY 07/31/26 C632.09 Euro Cash Flex | 4.25% | 137 | $1.8M |
| 4 | — | SPY 07/31/26 C659.01 Euro Cash Flex | 3.37% | 136 | $1.4M |
| 5 | — | SPY 07/31/26 C700.00 Euro Cash Flex | 0.51% | 33 | $213K |
| 6 | — | SPY 07/31/26 C696.01 Euro Cash Flex | 0.39% | 24 | $164K |
| 7 | — | SPY 07/31/26 C674.00 Euro Cash Flex | 0.21% | 10 | $89K |
| 8 | — | SPY 07/31/26 C719.00 Euro Cash Flex | 0.18% | 16 | $76K |
| 9 | — | SPY 07/31/26 C710.00 Euro Cash Flex | 0.12% | 9 | $50K |
| 10 | — | BROKER SWEEP | 0.11% | 45,928 | $46K |
| 11 | — | STATE STREET INST U.S. GOVERNMENT MMKT ADMN CLASS | 0.10% | 41,722 | $42K |
| 12 | — | SPY 07/31/26 C683.00 Euro Cash Flex | 0.10% | 5 | $40K |
| 13 | — | SPY 07/31/26 C694.00 Euro Cash Flex | 0.08% | 5 | $35K |
| 14 | — | SPY 07/31/26 C734.00 Euro Cash Flex | 0.06% | 7 | $25K |
| 15 | — | SPY 07/31/26 C714.00 Euro Cash Flex | 0.04% | 3 | $16K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.00% | |
| 1W | -2.24% | |
| 1M | -0.72% | |
| 3M | +8.22% | |
| 6M | +2.70% | |
| YTD | +6.01% | |
| 1Y | +13.25% | |
| 3Y | +36.92% | |
| 5Y | +45.79% |
Moving Averages
20-Day MA
$45.27
Below 20-Day MA50-Day MA
$44.04
Above 50-Day MA200-Day MA
$42.99
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$46.02
Current Price
$44.61
52-Week Low
$39.22
$39.22$46.02
Current Yield
3.69%
Annual Dividend
$4.3933
Frequency
1x/year
Last Ex-Date
Dec 24, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 24, 2025 | $1.5338 | Dec 26, 2025 |
| Dec 27, 2024 | $1.5738 | Dec 30, 2024 |
| Dec 27, 2023 | $1.1624 | Dec 29, 2023 |
| Dec 29, 2022 | $0.1233 | Jan 3, 2023 |
Dividend Payments Over Time
Category Comparison
No category data available for comparison.
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