AUGZ 股价预测及 ETF 分析 - 分红·管理费·持仓·NAV·RSI·MACD

Q: AUGZ是否支付分红（分配）？

AUGZ的分红收益率约为 3.35%。

AUGZ

TrueShares Structured Outcome (August) ETF

收盘价 10月26日 10:01 AM ET（韩国 10/26 23:01）

$45.74

-0.21 ▼ -0.46%

上升楔形阻力线 46.90 支撑线 46.99 已结束连续3天同一条线由 AI 绘制的参考线，可能有误，仅供参考，并非预测。

详细指标表

Category ⓘ	US Equities - Quant Strat	Expense ⓘ	0.79%	Return% 1Y ⓘ	10.06%	Total Holdings ⓘ	6	Perf Week ⓘ	-0.35%	Volume ⓘ	1,592
Asset Type ⓘ	Equities (Stocks)	AUM ⓘ	$43M	Return% 3Y ⓘ	15.86%	NAV ⓘ	$45.97	Perf Month ⓘ	-0.97%	Avg Volume ⓘ	0.00M
ETF Type ⓘ	US Equities	Dividend TTM ⓘ	$1.53 (3.35%)	Return% 5Y ⓘ	9.99%	52W High ⓘ	-2.57%	Perf Quarter ⓘ	2.16%	Rel Volume ⓘ	1.06
Active/Passive ⓘ	Passive	Div Gr. 3/5Y ⓘ	131.9% -	Return% 10Y ⓘ	-	52W Low ⓘ	14.84%	Perf Half Y ⓘ	4.64%	Prev Close ⓘ	$45.95
IPO ⓘ	2020/8/3	Flows% 1M ⓘ	0%	Return% SI ⓘ	12.28%	RSI (14) ⓘ	41.81	Perf YTD ⓘ	8.22%	Price ⓘ	$45.74
Beta ⓘ	0.7	Flows% 3M ⓘ	1.32%	Flows% YTD ⓘ	41.71%	Flows% 1Y ⓘ	41.71%	Perf Year ⓘ	5.8%	Volatility(W/M) ⓘ	0.12% 0.15%
SMA20 ⓘ	-1.1%	SMA50 ⓘ	-0.87%	SMA200 ⓘ	3.3%	ATR ⓘ	0.23

ETF 简介

TrueShares Structured Outcome (August) ETFAUGZ | CBOE | 缓冲型查看深度分析

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.

AUGZ ETF 一览

0.79% 越低越好

$43M 管理资产

6只

3.35%

上市日期 2020年

运作方式跟踪指数

管理公司 TrueShares

主要持仓持有6只

前3大持仓占 基金的100%

集中在少数几只上。它们波动时，ETF也会跟着波动。