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AUGZ - TrueShares Structured Outcome (Aug) ETF (USD) (US53656F7226)

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(%)
US53656F7226
AUGZ ISIN
Exchange Traded Funds (ETF)
Type of fund
TrueMark
Provider
-
NAV per Share
31/07/2020
Inception Date
1 times per year
Dividend payments
CIOJLS
CFI
AUGZ
Ticker
Formed
Status
Equity
Investment category
Large Cap
Sector
USA
Investor locations
S&P 500 Index
Benchmark
0.79 %
Total Cost Ratio
No
UCITS

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Yield on 03/06/2026, Cboe BZX Exchange

  • YTD
    6.16 %
  • 1M
    3.26 %
  • 3M
    6 %
  • 6M
    5.14 %
  • 1Y
    14.61 %
  • 3Y
    51.27 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Quotes (AUGZ)

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Price dynamics

Fund profile

The TrueShares Structured Outcome ETF Series utilizes a “buffer protect” options strategy, that seeks to provide investors with returns (before fees and expenses) that track those of the S&P 500 Index while seeking to provide an 8-12% downside buffer (with the advisor targeting 10%) on the first of that index’s losses over a 12-month investment period.

AUGZ profile

The TrueShares Structured Outcome (Aug) ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in USA. The TrueMark fund’s base currency is USD and the share class was registered 31.07.2020 with unique ISIN - US53656F7226. Main exchange is Cboe BZX Exchange and ticker symbol is AUGZ. The total expense ratio is 0.79%. The TrueShares Structured Outcome (Aug) ETF (USD) pays dividends 1 time(s) per year.

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