AUGZ Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
AUGZ
TrueShares Structured Outcome (August) ETF
$45.64
-0.25 ▼ -0.53%
Resistance 47.06 Support 45.19 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.79%
Annual operating cost
Net Assets (AUM)
$43M
about 59400 million KRW
Holdings
6 items
Dividend Yield
3.36%
Management Style
Passive
| Category | US Equities - Quant Strat | Asset Type | Equities (Stocks) | Return% 1Y | 13.26% | Total Holdings | 6 | Perf Week | -0.8% |
| ETF Type | US Equities | Active/Passive | Passive | Return% 3Y | 15.01% | AUM | $43M | Perf Month | -1.36% |
| Expense | 0.79% | NAV | $45.89 | Return% 5Y | 9.69% | 52W High | -2.78% | Perf Quarter | 3.14% |
| Dividend TTM | $1.53 (3.36%) | Div Gr. 3/5Y | 131.9% - | Return% 10Y | - | 52W Low | 14.58% | Perf Half Y | 9.19% |
| Flows% 1M | - | Flows% YTD | 41.81% | Return% SI | 12.51% | Volatility(W/M) | 0.06% 0.1% | Perf YTD | 7.98% |
| SMA20 | -1.06% | SMA50 | -0.21% | SMA200 | 4.12% | RSI (14) | 43.76 | Beta | 0.7 |
| IPO | 2020/8/3 | Prev Close | $45.89 | Perf Year | 8.19% | Avg Volume | 0.00M | Price | $45.64 |
ETF at a Glance
0.79% Total Expense Ratio Annual · lower is better
$43M AUM Assets Under Management
3.36% Dividend Rate Pay Frequency
6 Holdings Passive
Top Holdings
Treasury Bill 87.65%2 
Treasury Bill 61.26%3 
STATE STREET INSTITUTIONAL US 34.77%4 The Options Clearing Corp 3.98%5 The Options Clearing Corp 3.92%6 The Options Clearing Corp 3.02%7 The Options Clearing Corp 2.30%8 The Options Clearing Corp 2.29%9 The Options Clearing Corp 1.04%10 The Options Clearing Corp 0.41%
Key Facts
CategoryUS Equities - Quant Strat
TypeUS Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$45.89
Listed8/3/2020
Returns
1Y13.26%
3Y15.01%
5Y9.69%
Since Inception12.51%
Price Performance
1 Week-0.8%
1 Month-1.36%
3M3.14%
6M9.19%
YTD7.98%
1Y8.19%
vs 52W High-2.78%
vs 52W Low14.58%
Fund Flow
1 Month0%
3M5.8%
YTD41.81%
1Y39.83%
Trading Info
Volume8,234
Average Volume0.00M
Relative Volume2.66
Previous Close$45.89
Current Price$45.64
Technical
RSI (14)43.76
SMA 20-1.06%
SMA 50-0.21%
SMA 2004.12%
ATR0.22
Beta0.7
Volatility (Weekly/Monthly)0.06% / 0.1%
Dividend
Dividend Rate3.36%
Last Ex-Dividend Date12/24
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2 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? A
Holding long would have paid off
Would have changed by +37.1% if bought 5 years ago.
Tap to view numbers
How about dividends? A
Dividends are paid consistently
Pays 3.36% annually in dividends.
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ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
JEPI 45.5B JEPQ 42.4B SPYI 11.7B QYLD 8.3B DIVO 7.9B Peer comparison Exchange Traded Fund
It ranks #4 in the industry
AUGZ - PER -
BRK-A $978B PER 12.8
BRK-B $976B PER 12.8
JPM $940B PER 15.2 Reads on this stock 1 posts
FAQ
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 3.36%.
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.
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