Loading data for AUGZ — first visit, this takes a few seconds.
TrueShares Structured Out... (AUGZ)
Cboe US: AUGZ
· Precio en tiempo real · USD
46.18
+0.04 (0.09%)
Al cierre: Aug 19, 2026, 12:07 PM
TrueShares Structured Outcome (August) ETF (AUGZ) ETF Price, Holdings & Analysis
0.09% (1D)
| Precio de compra | 46.17 |
| Capitalización de mercado | n/a |
| AUM | 42.74M |
| NAV | 46.17 |
| Beta | 0.75 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 27.25 |
| Acciones en circulación | n/a |
| Fecha de inicio | Jul 31, 2020 |
| Precio de venta | 46.28 |
| Volumen | 3,211 |
| Volumen medio (20D) | 5,298 |
| Abierto | 46.29 |
| Cierre anterior | 46.14 |
| Rango del día | 46.18 - 46.29 |
| Rango de 52 semanas | 39.83 - 46.95 |
| Participaciones | n/a |
| Relación de gastos | 0.79% |
Acerca de AUGZ
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.
Clase de activo Fixed Income
Símbolo bursátil AUGZ
Fecha de inicio Jul 31, 2020
Proveedor Trueshares
Sitio web Página de inicio del fondo
Intercambio Cboe US
Sectores principales
| Sector | % en peso |
|---|---|
| Technology | 37.91% |
| Financial Services | 11.66% |
| Communication Services | 9.97% |
| Consumer Cyclical | 9.56% |
| Healthcare | 9.07% |
Las 10 principales participaciones 0.09% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| State Street Instl U... | SALXX | 0.09% |
Dividendos Rendimiento de dividendos 3.32%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Dec 24, 2025 | $1.5340 | n/a |
| Dec 27, 2024 | $1.5740 | n/a |
| Dec 27, 2023 | $1.1620 | n/a |
| Dec 29, 2022 | $0.1230 | n/a |