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AUM

37.22M

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	$37.79
High	$37.86
52 Wk High	$41.40
AUM	37.22M
Dividend	$1.57
Ex-Div Date	Dec 27, 2024
Volume	974
Market Cap	-
Mgmt Fee	0.79%
P/E Ratio	-
Prev. Close	$37.84
Low	$37.76
52 Wk Low	$35.03
Shares Out	415.00K
Yield	4.16%
Div. Freq	Annual
Avg. Volume Daily	19.42K
Beta	0.69
Avg. Expense Ratio	0.8%
P/B Ratio	-

Recent News

EXCLUSIVE: 'Volatility Will Likely Be Hanging Around' — TrueShares CEO On Rising Demand For Buffered ETFs

Market volatility has led to re-evaluation of risk management. Buffered ETFs, like TrueShares Structured Outcome ETF, offer downside protection and upside potential. CEO of TrueMark Investments explains why these ETFs are in demand.

Chandrima Sanyal

FAQ

How do I buy TrueShares Structured Outcome (August) ETF (AUGZ) stock?

You can purchase shares of TrueShares Structured Outcome (August) ETF (BATS:AUGZ) through any online brokerage.

View our list of the best stock brokerages

Who are TrueShares Structured Outcome (August) ETF (AUGZ) competitors?

There are no as such competitors for TrueShares Structured Outcome (August) ETF.

What is the forecast, or price target, for TrueShares Structured Outcome (August) ETF (AUGZ) stock?

There is no analysis for TrueShares Structured Outcome (August) ETF to provide a consensus price target.

What is the current price for TrueShares Structured Outcome (August) ETF (AUGZ)?

The stock price for TrueShares Structured Outcome (August) ETF (BATS: AUGZ) is $ last updated December 31, 1969 at 7:00 PM EST.

Does TrueShares Structured Outcome (August) ETF (AUGZ) pay a dividend?

A quarterly cash dividend of 1.57 per share of Class A Common Stock. The quarterly cash dividend was payable on December 30, 2024 to stockholders of record on December 27, 2024.

When is TrueShares Structured Outcome (August) ETF (BATS:AUGZ) reporting earnings?

TrueShares Structured Outcome (August) ETF does not have any upcoming earnings scheduled.

Is TrueShares Structured Outcome (August) ETF (AUGZ) going to split?

There is no upcoming split for TrueShares Structured Outcome (August) ETF.

Open	$37.79
High	$37.86
52 Wk High	$41.40
AUM	37.22M
Dividend	$1.57
Ex-Div Date	Dec 27, 2024
Volume	974
Market Cap	-
Mgmt Fee	0.79%
P/E Ratio	-
Prev. Close	$37.84
Low	$37.76
52 Wk Low	$35.03
Shares Out	415.00K
Yield	4.16%
Div. Freq	Annual
Avg. Volume Daily	19.42K
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
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...	0.07%

Comments

TrueShares Structured Outcome (August) ETF Stock Price, Quotes and Forecasts

Overview