$37.62
-0.00750-0.02%
At close: -
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As of Jan 31, 2025
Number of Stock Holdings
-
Number of Bond Holdings
1
Total Holdings
5
Number of ETFs
-
TrueShares Structured Outcome (August) ETF (BATS:AUGZ), Top Holdings
TrueShares Structured Outcome (August) ETF (BATS: AUGZ)
| Ticker | Name | Share % | |
|---|---|---|---|
| FXFXX | First American Treasury Obligations Fund | 0.11% | |
FAQ
How has AUGZ ETF performed?
The AUGZ ETF is currently trading at $37.62, which represents a -0.02% change. Over the past 52 weeks, the ETF has traded as high as $41.40 and as low as $35.03.
What is the expense ratio for AUGZ?
The expense ratio of AUGZ is 0.8%. This represents the annual fee that all funds or ETFs charge their shareholders.
What is the Assets Under Management (AUM) for AUGZ?
The total Assets Under Management (AUM) for AUGZ is 36.75M. This represents the total market value of the assets managed by the ETF.
What is the investment style for AUGZ?
AUGZ follows a Multi Alternative investment style.
What are the top holdings for AUGZ?
The top holdings of AUGZ include: FXFXX (0.11%). These represent the largest positions in the ETF's portfolio.
What is the average daily trading volume for AUGZ?
Average daily volume data for AUGZ is currently not available.