AUGZ 股價展望與 ETF 分析 - 配息·管理費·持股·NAV·RSI·MACD

AUGZ

TrueShares Structured Outcome (August) ETF

收盤價 10月26日 10:01 AM ET（韓國 10/26 23:01）

$45.99

+0.25 ▲ +0.54%

上升三角形阻力線 46.54 支撐線 47.04 已結束由 AI 繪製的參考線，可能有誤，僅供參考，並非預測。

詳細指標表

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) ⓘ	0.12% 0.15%
SMA20 ⓘ	-0.56%	SMA50 ⓘ	-0.32%	SMA200 ⓘ	3.82%	ATR ⓘ	0.23

ETF 簡介

TrueShares Structured Outcome (August) ETFAUGZ | CBOE | 緩衝型查看深度分析

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 一覽

0.79% 越低越好

$43M 管理資產

6檔

3.34%

掛牌日 2020年

管理方式追蹤指數

發行公司 TrueShares

主要持有標的持有 6 檔

前 3 大持股占 基金的 100%

集中在少數幾檔。它們波動時，ETF 也會跟著波動。