Market Cap: 3.8T Total Funds: 1722 Increased Funds: 554 Decreased Funds: 364

TrueShares Structured Outcome (August) ETF


Truemark Group LLC AUGZ ETF
AUGZ Price$40.59 Market Cap$16.7M
Annual Dividend Yield2.89% Annual Dividend$1.16
Yearly Management Fee0.80% Asset ClassEquity
FocusLarge cap CategorySize And Style, Large Cap
NicheBroad-based Last 24h Volume$1.75K
Portfolio Management Company
Truemark Group LLC
Discount/Premium to NAV0.05%
Inception DateJul 31, 2020 Market Cap Rank3068
Monthly AUM Growth-0.63% Holdings RegionNorth America
Management StyleActive LeverageNon-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 "Equity" asset class, is determined as "Large cap". As of today, the price of AUGZ ETF according to its net asset value is premiumed at 0.05%. While the total value of the fund shows $-105,244 decrease compared to the previous month, its price is traded daily at a increase of 0.81%. The annual dividend yield of AUGZ ETF is 2.89%, whereas its main asset area is North America. AUGZ ETF, whose 24-hour total volume is $1.75K, has experienced a $0 cash outflow in the last month. In addition, TrueShares Structured Outcome (August) ETF's one-year net asset value total return is 18.72%.

AUGZ ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.81% -1.53% 0.40% 3.57% 6.85% 19.70% 16.60%

AUGZ ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-0.63% 2.25% 18.21% 18.72% 26.34% 67.14%

AUGZ ETF Price Chart

AUGZ ETF Fund Flows Chart

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AUGZ ETF Market Cap Chart

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AUGZ ETF NAV Growth Chart

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