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TrueShares Structured Outcome (August) ETF: (AUGZ)

(Delayed Data from NYSE MKT (ex. AMEX)) As of Jul 8, 2024 03:50 PM ET

$38.63 USD

38.632
1

+0.03 (0.09%)

Volume: 1

Zacks ETF Rank

This is our ETF rating system that serves as a timeliness indicator for ETFs over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

See all the Top Ranked ETFs here - The complete list of all the top ranked ETFs

NA

ETF Quote Details

Previous Close 38.63
Open 38.63
Bid 38.86
Ask 38.92
Day Low-High 38.63-38.63
52wk Low-High 31.71-38.63
Volume 1
NAV (month end) 38.03
Premium (+)/Discount (-) (month end)+0.60

Zacks Premium Research for AUGZ

Zacks ETF Rank

This is our ETF rating system that serves as a timeliness indicator for ETFs over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

See all the Top Ranked ETFs here - The complete list of all the top ranked ETFs

 NA
ETF Risk

Zacks proprietary quantitative models divide each set of ETFs following a similar investment strategy (style box/industry/asset class) into three risk categories- High, Medium, and Low. The aim of our models is to select the best ETFs within each risk category, so that investors can pick an ETF that matches their particular risk preference in order to better achieve their investment goals.

NA

ETF Expense Ratio

Expense Ratio 0.80%
Dividend (Yield) $1.16 (3.01%)
Issuer TRUESHARES

Benchmark for AUGZ

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This ETF is active and does not track a benchmark.

Fund Summary for AUGZ

TRUESHARES STRUCTURED OUTCOME (AUG) ETF

The TrueShares Structured Outcome (August) ETF utilizes a buffer protect options strategy, that seeks to provide investors with returns, before fees and expenses, that track those of the S&P 500 Index while seeking to provide an 8-12% downside buffer with the advisor targeting 10% on the first of index loss over a 12-month investment period.