AUGZ ETF (TrueShares Structured Outcome August ETF) is managed by TrueShares with $42.3M in net assets. AUGZ expense ratio is 0.80%, holding 12 positions across sectors including Financials, Other, Unknown. Inception date: 2020-07-31.

AUGZ performance shows a YTD return of 7.13%. The 1-year return is 16.12% and the 5-year return is 10.29%. AUGZ dividend yield stands at 3.38%, paid annually.

AUGZ top holdings include Treasury Bill 0% Jul 09, 2026 (95.4%), Square 4.95 46541 2027-06-03 (2.4%), Long: 1345117 Trs USD R E Ii7169270251218 Equitytrs / Short: 1345117 Trs USD P V 00Msofr Ii9373680251218 + 38 Bps (2.4%), Republic Of Armenia Regs 03.6000 02/02/2031 (1.1%), State Street Institutional U.S. Government Money Market Fund, Administration Class (0.1%). View all AUGZ holdings, sector breakdown, or dividend history.

AUGZ can be compared against other funds using the overlap calculator or side-by-side comparison tool. AUGZ alternatives are available via the screener, along with tax-loss harvesting opportunities.