TrueShares Structured Outcome (August) ETF
Limited financial coverage for AUGZ.
Not enough data to compute a meaningful composite — typical for foreign-listed ADRs, recent IPOs, or thinly-covered small caps. Live quote, chart, and any available stats still render below.
Price Chart
About the company
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'.
- IPO
- 2020
- HQ
- San Diego, CA, US
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Similar companies
Peers in the same neighborhood.
- Market Cap
- $28.75M
- Div Yield
- 3.29%
- 52W High
- $46.95
- 52W Low
- $39.83
- 50D MA
- $46.11
- 200D MA
- $44.09
- Beta
- 0.76
- RSI (14)
- 60
- Avg Volume
- 1.53K
No earnings-call transcripts are available for AUGZ yet.
- Free Float
- 0.0%
- Shares Outstanding
- 616.15K
- Float Shares
- 0
of shares held by institutions
36 13F filers
Top institutional holders
Largest 13F positions, with quarter-over-quarter change.
| Holder | Shares | Δ Quarter |
|---|---|---|
| Truemark Investments, LLC | 480.50K | ▲ 259.53K |
| Capital Investment Advisory Services, LLC | 32.28K | ▼ 225 |
| Commonwealth Equity Services, LLC | 28.00K | 0 |
| Advisor Group Holdings, Inc. | 20.28K | ▲ 990 |
| Old Mission Capital LLC | 19.45K | ▲ 8.93K |
| Hrt Financial LP | 11.31K | ▲ 11.31K |
| Valtinson Bruner Financial Planning LLC | 10.83K | ▼ 692 |
| Fiduciary Financial Advisors | 7.57K | ▲ 7.57K |
| Stratos Wealth Partners, Ltd. | 6.79K | 0 |
| Jane Street Group, LLC | 6.25K | ▲ 6.25K |
| Aptus Capital Advisors, LLC | 2.15K | 0 |
| Srs Capital Advisors, Inc. | 1.67K | 0 |
Held by 1 ETFs
Biggest fund positions in AUGZ by dollar value.
Our AUGZ coverage
Recent articles, reports, and earnings notes.
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