AUGZ Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | US Equities - Quant Strat | Expense | 0.79% | Return% 1Y | 10.12% | Total Holdings | 6 | Perf Week | -0.2% | Volume | 25,161 |
| Asset Type | Equities (Stocks) | AUM | $43M | Return% 3Y | 16.04% | NAV | $45.77 | Perf Month | -0.76% | Avg Volume | 0.00M |
| ETF Type | US Equities | Dividend TTM | $1.53 (3.34%) | Return% 5Y | 9.77% | 52W High | -2.04% | Perf Quarter | 2.44% | Rel Volume | 16.52 |
| Active/Passive | Passive | Div Gr. 3/5Y | 131.9% - | Return% 10Y | - | 52W Low | 15.45% | Perf Half Y | 5.06% | Prev Close | $45.74 |
| IPO | 2020/8/3 | Flows% 1M | 0% | Return% SI | 12.19% | RSI (14) | 46.77 | Perf YTD | 8.8% | Price | $45.99 |
| Beta | 0.7 | Flows% 3M | 1.33% | Flows% YTD | 41.97% | Flows% 1Y | 41.97% | Perf Year | 5.63% | Volatility(W/M) | 0.19% 0.17% |
| SMA20 | -0.56% | SMA50 | -0.32% | SMA200 | 3.82% | ATR | 0.23 | ||||
TrueShares Structured Outcome (August) ETF seeks to provide investors with returns (before fees and expenses) that track those of the S&P 500 Price Return Index while seeking to provide a buffer against the first 8% to 12% of S&P 500 Price Index losses, over a twelve-month period. 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. It is non-diversified.
The top 3 make up 100% of the fund
Concentrated in a few names. When they swing, the ETF swings with them.
Over the past 1 year, on the higher side
2% below its 1-year high.
Traded more than usual. That is 1652% of its average volume.
Holding long would have paid off
Bought 5 years ago, your return today would be +40.9%. The S&P 500 did +68% over the same period.
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The price swings moderately
At its worst (January 2022) it fell 16% and took 279 days to recover.
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Dividends are paid consistently
Pays 3.34% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 42.0% of assets came in.
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JEPI JPMorgan Equity Premium Income ETF 45.6B 
JEPQ JPMorgan Nasdaq Equity Premium Income ETF 42.8B 
SPYI NEOS S&P 500 High Income ETF 12.5B 
QYLD Global X NASDAQ 100 Covered Call ETF 8.3B 
DIVO Amplify CPW Enhanced Dividend Income ETF 8.1B 
BUFR FT Vest Laddered Buffer ETF 0.95% 
SFLR Innovator Equity Managed Floor ETF 0.89% 
BUFD FT Vest Laddered Deep Buffer ETF 0.95% 
BUFQ FT Vest Laddered Nasdaq Buffer ETF 1% 
FJAN FT Vest U.S. Equity Buffer ETF - January 0.85% 
CBOX Calamos Tax-Aware Collateral ETF 0.14% 
XBOX Roundhill Box Spread ETF 0.14% 
SELV SEI QiM U.S. Large Cap Low Volatility Active ETF 0.15% 
FAQ
How many holdings does AUGZ have?
AUGZ holds a total of 6 securities, with an AUM of approximately $43M.
Does AUGZ pay dividends (distributions)?
AUGZ's distribution yield is approximately 3.34%.
What is the 52-week high and low for AUGZ?
AUGZ has recorded a 52-week high of $46.95 and a low of $39.83.
