Free Trial
BATS:AUGZ

TrueShares Structured Outcome (August) ETF (AUGZ) Price, Holdings, & News

$41.87 +0.49 (+1.19%)
Closing price 03:33 PM Eastern
Extended Trading
$41.86 0.00 (0.00%)
As of 04:04 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About TrueShares Structured Outcome (August) ETF (BATS:AUGZ)

Key Stats

Today's Range
$41.30
$41.30
50-Day Range
$39.20
$41.75
52-Week Range
$33.98
$41.40
Volume
310 shs
Average Volume
13,319 shs
Market Capitalization
$22.40 million
Assets Under Management
$24.89 million
Dividend Yield
3.75%
Net Expense Ratio
0.79%
Aggregate Rating
N/A

ETF Overview

TrueShares Structured Outcome (August) ETF Expenses

TypeAUGZLarge Cap ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.79%0.58%0.56%0.57%0.53%
Other Expenses0.00%0.27%0.56%0.48%0.56%
Total Expense0.79%0.65%0.76%0.71%0.73%
Fee Waiver0.00%-0.23%-0.66%-0.46%-0.63%
Net Expense0.79%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.

By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy.

AUGZ ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

AUGZ ETF - Frequently Asked Questions

TrueShares Structured Outcome (August) ETF's stock was trading at $38.59 at the start of the year. Since then, AUGZ shares have increased by 8.5% and is now trading at $41.8660.

Top institutional shareholders of TrueShares Structured Outcome (August) ETF include JPMorgan Chase & Co. (0.66%).

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

Issuer
TrueMark Investments
Fund Name
TrueShares Structured Outcome (August) ETF
Tax Classification
Regulated Investment Company
Stock Exchange
BATS
Current Symbol
BATS:AUGZ
Inception Date
7/31/2020
Fund Manager
Jordan Waldrep, Eric Metz, Fred Sloneker
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
5

Fund Statistics

Assets Under Management
$24.89 million
Average Daily Volume
$0.00
Discount/Premium
-0.03%

Administrator, Advisor and Custodian

Administrator
Paralel Technologies, LLC
Advisor
TrueMark Investments, LLC
Custodian
State Street Bank and Trust Company
Distributor
Paralel Distributors LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Wolverine Trading

Miscellaneous

Beta
0.70
Creation Unit
25,000
Creation Fee
$250.00
7 Stocks to Ride The A.I. Megaboom Cover


We are about to experience the greatest A.I. boom in stock market history...

Thanks to a pivotal economic catalyst, specific tech stocks will skyrocket just like they did during the "dot com" boom in the 1990s.

That’s why, we’ve hand-selected 7 tiny tech disruptor stocks positioned to surge.

  1. The first pick is a tiny under-the-radar A.I. stock that's trading for just $3.00. This company already has 98 registered patents for cutting-edge voice and sound recognition technology... And has lined up major partnerships with some of the biggest names in the auto, tech, and music industry... plus many more.
  2. The second pick presents an affordable avenue to bolster EVs and AI development…. Analysts are calling this stock a “buy” right now and predict a high price target of $19.20, substantially more than its current $6 trading price.
  3. Our final and favorite pick is generating a brand-new kind of AI. It's believed this tech will be bigger than the current well-known leader in this industry… Analysts predict this innovative tech is gearing up to create a tidal wave of new wealth, fueling a $15.7 TRILLION market boom.

Right now, we’re staring down the barrel of a true once-in-a-lifetime moment. As an investment opportunity, this kind of breakthrough doesn't come along every day.

And the window to get in on the ground-floor — maximizing profit potential from this expected market surge — is closing quickly...

Simply enter your email below to get the names and tickers of the 7 small stocks with potential to make investors very, very happy.

Get This Free Report

Top 6 AUGZ Holdings

  • United States Treasury Bills 0%
    Holding Weight: 85.54%
  • Option On Spdr® S&P 500® Etf Jul26
    Holding Weight: 14.49%
  • DEPOSITS WITH BROKER FOR SHORT POSITIONS
    Holding Weight: 9.86%
  • First American Treasury Obligations Fund
    Holding Weight: 0.08%
  • Cash Offset
    Holding Weight: -4.03%
  • Option On Spdr® S&P 500® Etf Jul26
    Holding Weight: -5.93%

This page (BATS:AUGZ) was last updated on 8/27/2025 by MarketBeat.com Staff
From Our Partners