TrueShares Structured Out... (AUGZ)
Cboe US: AUGZ
· Prix en temps réel · USD
46.56
-0.05 (-0.11%)
À la clôture : Aug 14, 2026, 9:30 AM
46.56
-0.84%
Après-Bourse: 4:04 PM
TrueShares Structured Outcome (August) ETF (AUGZ) ETF Price, Holdings & Analysis
-0.11% (1D)
| Bid | 46.53 |
| Capitalisation boursière | n/a |
| AUM | 42.74M |
| NAV | 46.41 |
| Bêta | 0.75 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 27.47 |
| Parts en circulation | n / A |
| Date de création | Jul 31, 2020 |
| Ask | 46.59 |
| Volume | 131 |
| Moy. Volume (20D) | 5,439 |
| Ouverture | 46.95 |
| Clôture précédente | 46.61 |
| Fourchette du jour | 46.56 - 46.56 |
| Intervalle de 52 semaines | 39.83 - 46.95 |
| Positions | n / A |
| Ratio de frais | 0.79% |
À propos de 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.
Classe d’actifs Fixed Income
Symbole boursier AUGZ
Date de création Jul 31, 2020
Fournisseur Trueshares
Site web Page d’accueil du fonds
Échange Cboe US
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Technology | 37.91% |
| Financial Services | 11.66% |
| Communication Services | 9.97% |
| Consumer Cyclical | 9.56% |
| Healthcare | 9.07% |
10 principaux titres 0.09% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| State Street Instl U... | SALXX | 0.09% |
Dividendes Rendement du dividende 3.29%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Dec 24, 2025 | $1.5340 | n / A |
| Dec 27, 2024 | $1.5740 | n / A |
| Dec 27, 2023 | $1.1620 | n / A |
| Dec 29, 2022 | $0.1230 | n / A |