TrueShares Structured Outcome (August) ETF
AUGZ
BATS
Weiss Ratings | AUGZ - BATS | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Weak | |||
Risk Grade | D | |||
Valuation | AUGZ - BATS | Click to Compare |
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Price | $41.75 | |||
Company Info | AUGZ - BATS | Click to Compare |
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Provider | TrueShares | |||
Manager/Tenure (Years) | Jeffrey Feldman (1) | |||
Website | http://www.True-shares.com | |||
Phone Number | -- | |||
Fund Information | AUGZ - BATS | Click to Compare |
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Fund Name | TrueShares Structured Outcome (August) ETF | |||
Category | Defined Outcome | |||
Sub-Category | Equity Miscellaneous | |||
Prospectus Objective | Growth and Income | |||
Inception Date | Jul 31, 2020 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | -- | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | AUGZ - BATS | Click to Compare |
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Dividend Yield | 3.82% | |||
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Dividend Yield (Forward) | 1.38% | |||
Asset Allocation | AUGZ - BATS | Click to Compare |
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Cash | -9.98% | |||
Stock | 22.17% | |||
U.S. Stock | 22.06% | |||
Non-U.S. Stock | 0.11% | |||
Bond | 87.82% | |||
U.S. Bond | 87.82% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.00% | |||
Price History | AUGZ - BATS | Click to Compare |
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7-Day Total Return | -0.01% | |||
30-Day Total Return | 2.93% | |||
60-Day Total Return | 2.33% | |||
90-Day Total Return | 6.57% | |||
Year to Date Total Return | 7.99% | |||
1-Year Total Return | 13.57% | |||
2-Year Total Return | 33.87% | |||
3-Year Total Return | 48.91% | |||
5-Year Total Return | 74.45% | |||
Price | AUGZ - BATS | Click to Compare |
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Closing Price | $41.56 | |||
1-Month Low Price | $40.65 | |||
1-Month High Price | $41.89 | |||
52-Week Low Price | $34.20 | |||
52-Week Low Price (Date) | Apr 08, 2025 | |||
52-Week High Price | $41.89 | |||
52-Week High Price (Date) | Aug 28, 2025 | |||
NAV | AUGZ - BATS | Click to Compare |
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1-Month Low NAV | $40.94 | |||
1-Month High NAV | $42.00 | |||
52-Week Low NAV | $34.26 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $42.00 | |||
52-Week High Price (Date) | Aug 28, 2025 | |||
Beta / Standard Deviation | AUGZ - BATS | Click to Compare |
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Beta | 0.70 | |||
Standard Deviation | 10.73 | |||
Balance Sheet | AUGZ - BATS | Click to Compare |
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Total Assets | 29.04M | |||
Operating Ratios | AUGZ - BATS | Click to Compare |
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Expense Ratio | 0.79% | |||
Turnover Ratio | 228.00% | |||
Performance | AUGZ - BATS | Click to Compare |
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Last Bull Market Total Return | 15.98% | |||
Last Bear Market Total Return | -8.33% | |||