BATS:AUGZ TrueShares Structured Outcome (August) ETF (AUGZ) Price, Holdings, & News $35.87 -0.51 (-1.40%) As of 04/17/2025 03:49 PM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsBuy This Stock About TrueShares Structured Outcome (August) ETF (BATS:AUGZ) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get AUGZ alerts:Sign Up Key Stats Today's Range$36.34▼$36.5350-Day Range$34.11▼$40.0552-Week Range$33.98▼$41.40Volume2,598 shsAverage Volume8,379 shsMarket Capitalization$56.67 millionAssets Under Management$57.31 millionDividend Yield4.38%Net Expense Ratio0.80%Aggregate RatingN/A ETF OverviewThe TrueShares Structured Outcome (August) ETF (AUGZ) is an exchange-traded fund that mostly invests in large cap equity. The fund aims for specific buffered losses on the S&P 500 over a specific holdings period with uncapped gains, subject to strategy costs. The actively-managed fund holds options and collateral. AUGZ was launched on Jul 31, 2020 and is managed by TrueShares.Read More… TrueShares Structured Outcome (August) ETF ExpensesTypeAUGZLarge Cap ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.79%0.58%0.56%0.57%0.53%Other Expenses0.01%0.30%0.49%0.44%0.52%Total Expense0.80%0.65%0.72%0.69%0.71%Fee Waiver0.00%-0.24%-0.49%-0.34%-0.55%Net Expense0.80%0.62%0.63%0.64%0.60% Receive AUGZ Stock News and Ratings via Email Sign-up to receive the latest news and ratings for TrueShares Structured Outcome (August) ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address AUGZ ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com AUGZ ETF - Frequently Asked Questions How have AUGZ shares performed this year? TrueShares Structured Outcome (August) ETF's stock was trading at $38.59 at the beginning of 2025. Since then, AUGZ stock has decreased by 7.1% and is now trading at $35.8660. View the best growth stocks for 2025 here. How do I buy shares of TrueShares Structured Outcome (August) ETF? Shares of AUGZ stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerTrueMark Investments Fund NameTrueShares Structured Outcome (August) ETF Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:AUGZ Inception Date7/31/2020 Fund ManagerJordan Waldrep, Eric Metz, Fred Sloneker WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkS&P 500 Price Return Index CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings4 Fund Statistics Assets Under Management$57.31 million Average Daily Volume$0.00 Discount/Premium-0.08% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorTrueMark Investments, LLC CustodianU.S. Bank, N.A. DistributorForeside Fund Services, LLC Transfer AgentU.S. Bank, N.A. TrusteeN/A Lead Market MakerWolverine Trading Miscellaneous Outstanding Shares1,580,000Beta0.70 Creation Unit25,000 Creation Fee$250.00 10 Best Cheap Stocks to Buy NowMarketBeat just released its list of 10 cheap stocks that have been overlooked by the market and may be seriously undervalued. Enter your email address and below to see which companies made the list.Get This Free Report Top 6 AUGZ HoldingsUnited States Treasury Bills 0%Holding Weight: 96.62%Spy 07/31/2025 550.81 CHolding Weight: 10.58%DEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: 0.20%First American Treasury Obligations FundHolding Weight: 0.10%Cash OffsetHolding Weight: -3.67%Spy 07/31/2025 495.73 PHolding Weight: -3.82%Full Holdings Details This page (BATS:AUGZ) was last updated on 4/19/2025 by MarketBeat.com Staff From Our PartnersGet Your Bank Account “Fed Invasion” Ready with THESE 4 Simple StepsStarting as soon as a few months from now, the United States government will make a sweeping change to bank ac...Weiss Ratings | SponsoredElon Musk Confirms: Tesla’s Optimus is Replacing Workers… and Heading to MarsElon Musk just confirmed Tesla’s robot will go to Mars. 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