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TrueShares Structured Outcome (Aug) ETF - USD
AUGZ performance and flow charts
Performance
Flows
Historic performance and flows
Data as of September 1, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +0.31% | -0.27% | +8.53% | +14.10% | +52.06% | +57.86% |
| Flows | - | -$2M | +$13M | +$12M | +$16M | +$13M |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Options Strategies |
| Provider | TrueShares |
| N° of holdings | 2 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | July 31, 2020 |
| ESG | No |
More data and info about AUGZ on Trackinsight
Exposure
Data as of July 31, 2026Diversification
Total weight of top 2 holdings out of 2
Top 2 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +11.92% | +10.46% | +11.46% | +12.20% |
Max drawdown | -3.99% | -7.16% | -14.34% | -15.79% |
Max drawdown duration | 62d | 92d | 126d | 575d |
Time to recover | 55d | 16d | 79d | 301d |
What type of ETF is AUGZ?
AUGZ is a Active ETF that provides exposure to Equity assets. It is managed by TrueShares.
What does AUGZ invest in?
This ETF provides exposure to Large Cap US Equities. It is part of the segment: Options Strategies.
What is the expense ratio of AUGZ?
The total expense ratio (TER) of AUGZ is 0.79%, representing the annual fee charged by the fund manager.
When was AUGZ launched?
AUGZ was launched on July 31, 2020, marking its entry into the ETF market.
Who is the issuer of AUGZ?
AUGZ is issued by TrueShares.
What is the AUM of AUGZ?
As of September 1, 2026, AUGZ manages $43.34 M, reflecting the total assets held in the fund.
How has AUGZ performed recently?
As of September 1, 2026, AUGZ delivered a return of 0.31% over the past month (1M performance), -0.27% over the past three months (3M), and 8.53% year-to-date (YTD).
Does AUGZ pay dividends?
As of September 1, 2026, AUGZ has a trailing 12-month distribution yield of 3.34%.
How many holdings are in AUGZ
As of July 31, 2026, AUGZ holds 2 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is AUGZ?
As of July 31, 2026, AUGZ holds 2 securities.
What are the top holdings of AUGZ?
As of July 31, 2026, AUGZ holds a portfolio of 2 underlyings, with its largest positions including USA, Bills 0% 8jul2027, USD (364D) and State Street Institutional US Government Money Market Fund. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does AUGZ invest in?
As of July 31, 2026, AUGZ has its largest geographic exposures in USA.
What sectors or themes does AUGZ focus on?
As of July 31, 2026, AUGZ is primarily exposed to Sovereign.
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