TrueShares Structured Outcome (August) ETF
Truemark Group LLC AUGZ ETF
| AUGZ Price | $45.48 |
Market Cap | $44.93M |
| Annual Dividend Yield | 3.39% |
Annual Dividend | $1.53 |
| Yearly Management Fee | 0.79% |
Asset Class | Alternatives |
| Focus | |
Category | |
| Niche | S&P 500 |
Last 24h Volume | $1.08K |
| Portfolio Management Company | Truemark Group LLC |
Discount/Premium to NAV | -0.17% |
| Inception Date | Jul 31, 2020 |
Market Cap Rank | 3331 |
| Monthly AUM Growth | -36.11% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-Leveraged |
TrueShares Structured Outcome (August) ETF is an ETF issued by Truemark Group LLC on Jul 31 2020.
The main focus of this ETF, which is in the "Alternatives" asset class, is determined as "".
As of today, the price of AUGZ ETF according to its net asset value is discounted at -0.17%.
While the total value of the fund shows $-25,391,754 decrease compared to the previous month, its price is traded daily at a increase of 0.55%.
The annual dividend yield of AUGZ ETF is 3.39%, whereas its main asset area is North America.
AUGZ ETF, whose 24-hour total volume is $1.08K, has experienced a $-27,591,796 cash outflow in the last month.
In addition, TrueShares Structured Outcome (August) ETF's one-year net asset value total return is 21.49%.
AUGZ ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.55% |
1.77% |
4.64% |
6.58% |
4.58% |
7.42% |
18.30% |
AUGZ ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 4.06% |
6.57% |
7.22% |
21.49% |
59.73% |
21.18% |
AUGZ ETF Fund Flows Chart
AUGZ ETF Market Cap Chart
AUGZ ETF NAV Growth Chart
AUGZ ETF Comments
no comments yet