US
TrueShares Structured Outcome (August) ETF
AUGZ · Alternatives
$44.94
-0.10%
Assets
n/a
Expense ratio
0.79%
Holdings
18
1Y return
+22.7%
Forward P/E
n/a
Top 10 holdings
+100.1%
Return and risk
| 1Y total return | +22.7% |
| 3Y total return | +57.6% |
| 5Y total return | +66.0% |
| 3Y CAGR | +16.4% |
| 5Y CAGR | +10.7% |
| Beta | 0.7 |
| RSI | 69.17 |
Fund structure
| Asset class | Alternatives |
| Assets | n/a |
| Holdings | 18 |
| Expense ratio | 0.79% |
| Dividend yield | +3.4% |
| Top 10 holdings | +100.1% |
| Volume | 7.7K |
All ETF indicators
| All Time High | 45.06 |
| All Time High Change | -0.75 |
| All Time High Date | 2026-05-11 |
| All Time Low | 24.67 |
| All Time Low Change | 81.29 |
| All Time Low Date | 2020-09-23 |
| Atr | 0.31 |
| Beta | 0.7 |
| Cagr1y | 22.7 |
| Cagr3y | 16.37 |
| Cagr5y | 10.68 |
| Ch1m | 6.73 |
| Ch1w | 1.94 |
| Ch1y | 18.42 |
| Ch3m | 4.77 |
| Ch3y | 41.45 |
| Ch5y | 48.42 |
| Ch6m | 2.05 |
| Ch YTD | 5.79 |
| Close | 44.98 |
| Dividend Growth | -2.54 |
| Dividend Growth Years | 0 |
| Dividend Years | 4 |
| Dividend Yield | 3.41 |
| Dps | 1.53 |
| Ex Div Date | 2025-12-24 |
| High52 | 45.06 |
| High52ch | -0.27 |
| High52 Date | 2026-05-11 |
| Inception Date | 2020-07-31 |
| Isin | US2103228142 |
| Last Dividend | 1.53 |
| Low52 | 38.45 |
| Low52ch | 16.88 |
| Low52 Date | 2025-05-23 |
| Ma150 | 42.78 |
| Ma150ch | 4.53 |
| Ma20 | 43.86 |
| Ma200 | 42.59 |
| Ma200ch | 5 |
| Ma20ch | 1.95 |
| Ma50 | 42.32 |
| Ma50ch | 5.67 |
| Payment Date | 2025-12-26 |
| Payout Frequency | Annual |
| Price Date | 2026-05-12 |
| Rsi | 69.17 |
| Rsi Monthly | 66.53 |
| Rsi Weekly | 64.08 |
| Sharpe Ratio | 1.74 |
| Sortino Ratio | 3.28 |
| Top10holdings | 100.07 |
| Tr1m | 6.73 |
| Tr1y | 22.69 |
| Tr3m | 4.77 |
| Tr3y | 57.59 |
| Tr5y | 66.05 |
| Tr6m | 5.73 |
| Tr YTD | 5.79 |