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AUTrueShares Structured Outcome (August) ETF logo

TrueShares Structured Outcome (August) ETF (AUGZ)

Chicago Board Options Exchange · Currency in USD
$46.30 ▲ +0.31 (+0.67%)
At close: Oct 27, 3:59 PM ET. Market closed.

Summary

Previous Close
$45.99
Open
$46.16
Day's Range
$46.04 – $46.30
52 Week Range
$39.83 – $46.95
Volume
41
Avg. Volume
2,802
Market Cap
$28.53M
Beta (5Y Monthly)
0.76
PE Ratio (TTM)
--
EPS (TTM)
--
Earnings Date
--
Forward Dividend & Yield
$1.53 (3.31%)
Ex-Dividend Date
Dec 24, 2025
1y Target Est
--

Profile: TrueShares Structured Outcome (August) ETF

Sector
Financial Services
Industry
Asset Management
Full-time employees
--
CEO
--

This actively managed exchange-traded fund endeavors to meet its investment objective by substantially committing its capital to derivative contracts referencing the S&P 500 Price Index. Its strategy involves purchasing call options and concurrently selling put options, which are written on the S&P 500 Price Index or an associated tracking ETF. These positions are established on each 'Initial Investment Day' and are slated to expire on the subsequent 'Roll Date'.

Earnings

No earnings history available.

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Data: Financial Modeling Prep. For information only, not investment advice.