TrueShares Structured Outcome (August) ETFAUGZ
Type
ETF
Peer group
Alternative
Net assets
$64.8M
Expense ratio
0.79%
1-year return
+14.3%
3 years, a year
—
5 years, a year
—
12-month yield
3.31%
Holdings
11
What it aims to do.
The TrueShares Structured Outcome (August) ETF (the Fund) seeks to provide investors with returns (before fees and expenses) that track those of the S&P 500 Price Return Index (the S&P 500 Price Index) while seeking to provide a buffer against the first 8% to 12% of S&P 500 Price Index losses, over a twelve-month period. The current twelve-month period extends from August 1, 2025, to July 31, 2026, and each subsequent twelve-month period begins the day after the current period ends (August 1) and ends on July 31 of the following year.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Treasury Bill | 61.26% |
| State Street Institutional US | 34.77% |
| The Options Clearing Corp | 2.30% |
| The Options Clearing Corp | 2.29% |
| The Options Clearing Corp | 1.04% |
| The Options Clearing Corp | 0.04% |
| The Options Clearing Corp | 0.01% |
| The Options Clearing Corp | 0.01% |
| The Options Clearing Corp | -0.49% |
| The Options Clearing Corp | -0.64% |
More on AUGZ.
- AUGZ overview
- AUGZ holdings
- AUGZ risk
- AUGZ costs
- AUGZ money in and out
- AUGZ share classes
- Compare AUGZ with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.