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TrueShares Structured Out... (AUGZ)
Cboe US: AUGZ
· Echtzeitkurs · USD
46.14
+0.00 (0.00%)
Zum Schluss: Aug 19, 2026, 9:46 AM
TrueShares Structured Outcome (August) ETF (AUGZ) ETF Price, Holdings & Analysis
0.00% (1D)
| Geld | 46.22 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 42.74 Mio |
| NAV | 46.41 |
| Beta | 0.75 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 27.23 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Jul 31, 2020 |
| Brief | 46.32 |
| Volumen | 7 |
| Ø Vol. (20D) | 5,298 |
| Eröffnung | 46.95 |
| Vortagesschluss | 46.14 |
| Tagesspanne | 46.14 - 46.14 |
| 52-Wk Range | 39.83 - 46.95 |
| Positionen | k.A. |
| Kostenquote | 0.79% |
Über AUGZ
The fund is an actively-managed ETF that seeks to achieve its investment objective by investing substantially all of its assets in options on the S&P 500 Price Index. It will purchase call options and sell put options on the S&P 500 Price Index or an ETF that seeks to track the performance of the S&P 500 Price Index on each Initial Investment Day with an expiration on the next Roll Date.
Anlageklasse Fixed Income
Tickersymbol AUGZ
Auflagedatum Jul 31, 2020
Anbieter Trueshares
Website Fonds-Homepage
Börse Cboe US
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 37.91% |
| Financial Services | 11.66% |
| Communication Services | 9.97% |
| Consumer Cyclical | 9.56% |
| Healthcare | 9.07% |
Top 10 Positionen 0.09% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| State Street Instl U... | SALXX | 0.09% |
Dividenden Dividendenrendite 3.32%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Dec 24, 2025 | $1.5340 | k.A. |
| Dec 27, 2024 | $1.5740 | k.A. |
| Dec 27, 2023 | $1.1620 | k.A. |
| Dec 29, 2022 | $0.1230 | k.A. |