$37.62
-0.00750-0.02%
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TrueShares Structured Outcome (August) ETF Stock Price, Quotes and Forecasts
AUGZBATS
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Sector
Unknown
Region
US
AUM
36.75M
Fund Score
TrueShares Structured Outcome (August) ETF Price, Quotes and Forecasts | BATS:AUGZ | Benzinga
Explore TrueShares Structured Outcome (August) ETF stock price, quotes, charts and forecasts with Benzinga. Stay updated on market trends for AUGZ.
| Open | $37.48 |
| High | $37.62 |
| 52 Wk High | $41.40 |
| AUM | 36.75M |
| Dividend | $1.57 |
| Ex-Div Date | Dec 27, 2024 |
| Volume | 1.6K |
| Market Cap | - |
| Mgmt Fee | 0.79% |
| P/E Ratio | - |
| Prev. Close | $37.63 |
| Low | $37.48 |
| 52 Wk Low | $35.03 |
| Shares Out | 415.00K |
| Yield | 4.18% |
| Div. Freq | Annual |
| Avg. Volume Daily | 19.25K |
| Beta | 0.69 |
| Avg. Expense Ratio | 0.8% |
| P/B Ratio | - |
Recent News
FAQ
Q
How do I buy TrueShares Structured Outcome (August) ETF (AUGZ) stock?
A
You can purchase shares of TrueShares Structured Outcome (August) ETF (BATS:AUGZ) through any online brokerage.
Q
Who are TrueShares Structured Outcome (August) ETF (AUGZ) competitors?
A
There are no as such competitors for TrueShares Structured Outcome (August) ETF.
Q
What is the forecast, or price target, for TrueShares Structured Outcome (August) ETF (AUGZ) stock?
A
There is no analysis for TrueShares Structured Outcome (August) ETF to provide a consensus price target.
Q
What is the current price for TrueShares Structured Outcome (August) ETF (AUGZ)?
A
The stock price for TrueShares Structured Outcome (August) ETF (BATS: AUGZ) is $ last updated December 31, 1969 at 7:00 PM EST.
Q
Does TrueShares Structured Outcome (August) ETF (AUGZ) pay a dividend?
A
There are no upcoming dividends for TrueShares Structured Outcome (August) ETF.
Q
When is TrueShares Structured Outcome (August) ETF (BATS:AUGZ) reporting earnings?
A
TrueShares Structured Outcome (August) ETF does not have any upcoming earnings scheduled.
Q
Is TrueShares Structured Outcome (August) ETF (AUGZ) going to split?
A
There is no upcoming split for TrueShares Structured Outcome (August) ETF.
| Open | $37.48 |
| High | $37.62 |
| 52 Wk High | $41.40 |
| AUM | 36.75M |
| Dividend | $1.57 |
| Ex-Div Date | Dec 27, 2024 |
| Volume | 1.6K |
| Market Cap | - |
| Mgmt Fee | 0.79% |
| P/E Ratio | - |
| Prev. Close | $37.63 |
| Low | $37.48 |
| 52 Wk Low | $35.03 |
| Shares Out | 415.00K |
| Yield | 4.18% |
| Div. Freq | Annual |
| Avg. Volume Daily | 19.25K |
| Beta | 0.69 |
| Avg. Expense Ratio | 0.8% |
| P/B Ratio | - |
About Listed Funds Trust
Sector
N/A
Industry
N/A
ETF Details
| Sector | Unknown |
| Category | Short Term Safe |
| Investment Style | Multi Alternative |
| Fund Inception | Jul 31, 2020 |
| Managers | Jeffrey Feldman Jordan C. Waldrep Eric Metz Fred Sloneker |
| Definition | Fixed income fund portfolio contains a large percentage of securities with low duration and superior credit quality |
Investment Policy
The Fund is an actively managed exchange-traded fund (ETF) that seeks to achieve its investment objective by investing substantially all of its assets in options on the S&P 500 Price Index. The Adviser and sub-adviser, SpiderRock Advisors, LLC (SpiderRock or the Sub-Adviser), will employ a buffer protect options strategy that uses such options to seek to achieve exposure to the performance of the S&P 500 Price Index while mitigating the first 8% to 12% decline in the performance of the S&P 500 Price Index (the Buffer) over a 12-month period beginning on a specified day each August (each, a Roll Date).
Top ETF Holdings
| Symbol | Name | Share % |
|---|---|---|
| FXFXX | First American Treasur... | 0.11% |
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