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TrueShares Structured Outcome (August) ETF AUGZ

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45.53 USD +0.14 +0.31%

As of Nov 3, 10:26 AM ET

Bid: 45.39 × 2,200
Ask: 45.50 × 100

45.39 Day range 45.72

39.83 52-week range 46.95

YTD: +7.70%
1 year: +3.84%

Open: 45.72
Prev close: 45.39
Mkt cap: 27.98M
Vol: 7
Avg vol: 2.02K
EPS: 1.69
P/E: 26.78
Div yield: 0.00%

More statistics

Low: 45.39
High: 45.72

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Issuer: TrueShares
Asset class: Equity
Expense ratio: 0.79%
Assets under management: $43.99M
NAV: 45.58
Holdings: 7
Inception: 2020-07-31
Top 10 weight: 100.00%

TREASURY BILL B 07/08/27 95.32%
SPY 07/30/27 C747.03 Euro Cash Flex 6.75%
BROKER SWEEP 0.20%
SPY 07/30/27 C774.01 Euro Cash Flex 0.12%
SPY 07/30/27 C774.00 Euro Cash Flex 0.10%
STATE STREET INST U.S. GOVERNMENT MMKT ADMN CLASS 0.09%
SPY 07/30/27 P672.33 Euro Cash Flex -2.59%

Technology 37.91%
Financial Services 11.66%
Communication Services 9.97%
Consumer Cyclical 9.56%
Healthcare 9.07%
Industrials 8.38%
Consumer Defensive 4.64%
Energy 3.02%
Utilities 2.25%
Real Estate 1.88%
Basic Materials 1.66%

United States 94.05%
Other 5.95%

Updated 2026-11-03

Funds holding AUGZ, by value held
Fund	Value held	Weight in fund
ONEZ	$27.15M	7.74%