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TrueShares Structured Out... (AUGZ)
Cboe US: AUGZ
· 실시간 가격 · USD
46.18
+0.04 (0.09%)
종가 기준: Aug 19, 2026, 12:07 PM
46.18
+0.00%
애프터마켓: 4:15 PM
TrueShares Structured Outcome (August) ETF (AUGZ) ETF Price, Holdings & Analysis
0.09% (1D)
| 매수호가 | 46.22 |
| 시가총액 | n/a |
| 운용자산 | 42.74M |
| 순자산가치 | 46.41 |
| 베타 | 0.75 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 27.25 |
| 발행 주식수 | n/a |
| 설정일 | Jul 31, 2020 |
| 매도호가 | 46.32 |
| 거래량 | 7 |
| 평균 거래량 (20일) | 5,298 |
| 시가 | 46.95 |
| 전일 종가 | 46.14 |
| 당일 변동폭 | 46.14 - 46.14 |
| 52주 변동폭 | 39.83 - 46.95 |
| 편입 종목 | n/a |
| 총보수 | 0.79% |
AUGZ 정보
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.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Technology | 37.91% |
| Financial Services | 11.66% |
| Communication Services | 9.97% |
| Consumer Cyclical | 9.56% |
| Healthcare | 9.07% |
배당 배당수익률 3.32%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |