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 | $42.74 | |||
| 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 | 3.76% | |||
| Dividend | AUGZ - BATS | Click to Compare |
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| Dividend Yield (Forward) | 1.40% | |||
| Asset Allocation | AUGZ - BATS | Click to Compare |
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| Cash | 5.86% | |||
| Stock | 9.02% | |||
| U.S. Stock | 8.98% | |||
| Non-U.S. Stock | 0.04% | |||
| Bond | 85.12% | |||
| U.S. Bond | 85.12% | |||
| 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 | -0.14% | |||
| 30-Day Total Return | 2.22% | |||
| 60-Day Total Return | 3.18% | |||
| 90-Day Total Return | 6.27% | |||
| Year to Date Total Return | 10.52% | |||
| 1-Year Total Return | 12.90% | |||
| 2-Year Total Return | 41.94% | |||
| 3-Year Total Return | 60.61% | |||
| 5-Year Total Return | 84.53% | |||
| Price | AUGZ - BATS | Click to Compare |
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| Closing Price | $42.73 | |||
| 1-Month Low Price | $41.56 | |||
| 1-Month High Price | $42.88 | |||
| 52-Week Low Price | $34.20 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $42.88 | |||
| 52-Week High Price (Date) | Sep 22, 2025 | |||
| NAV | AUGZ - BATS | Click to Compare |
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| 1-Month Low NAV | $41.64 | |||
| 1-Month High NAV | $43.01 | |||
| 52-Week Low NAV | $34.26 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $43.01 | |||
| 52-Week High Price (Date) | Sep 22, 2025 | |||
| Beta / Standard Deviation | AUGZ - BATS | Click to Compare |
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| Beta | 0.70 | |||
| Standard Deviation | 10.48 | |||
| Balance Sheet | AUGZ - BATS | Click to Compare |
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| Total Assets | 24.88M | |||
| 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% | |||