AUGZ — TrueShares Structured Outcome (August) ETF
TrueShares Structured Outcome (August) ETF (ticker: AUGZ) is a equity ETF issued by Truemark Group LLC tracking Cboe S&P 500 Buffer Protect Index August. It was launched on 2020-07-31.
About AUGZ
The TrueShares Structured Outcome (August) ETF (AUGZ) is an actively managed exchange-traded fund that invests primarily in a portfolio of U.S. large-cap equities. It aims to provide investors with a defined range of investment outcomes, specifically a buffer against losses and a cap on gains over a specific outcome period. The fund follows a 'buy-write' strategy which typically involves holding long positions in an underlying asset and selling call options against those positions.
AUGZ aims to track the Cboe S&P 500 Buffer Protect Index August, offering exposure to the U.S. equity market with a focus on managing downside risk. Investors might consider this ETF for its strategy designed to limit potential losses while participating, up to a cap, in the gains of the S&P 500.
- AUGZ is an equity ETF focused on U.S. large-cap companies, employing a volatility hedged equity strategy.
- The fund tracks the Cboe S&P 500 Buffer Protect Index August, utilizing a buy-write strategy.
- It holds 12 positions, primarily consisting of treasury bills and S&P 500-linked options.
- The expense ratio for AUGZ is 0.01%, with an AUM of $73M.
- Incepted on July 31, 2020, the fund provides exposure with a defined outcome strategy.
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -2.14% |
| 1 Week | -2.04% |
| 1 Month | 1.66% |
| 3 Months | 6.74% |
| 6 Months | 2.26% |
| YTD | 6.19% |
| 1 Year | 14.93% |
| 3 Years | 49.38% |
| 5 Years | 58.27% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | United States Treasury Bill 07/10/2025 | 912797LW5 | 99.88% |
| 2 | United States Treasury Bill 07/10/2025 | 912797LW5 | 99.88% |
| 3 | United States Treasury Bill 07/10/2025 | 912797LW5 | 96.62% |
| 4 | United States Treasury Bill 07/10/2025 | 912797LW5 | 96.62% |
| 5 | United States Treasury Bill 07/10/2025 | 912797LW5 | 96.62% |
| 6 | United States Treasury Bill 07/10/2025 | 912797LW5 | 96.62% |
| 7 | United States Treasury Bill 07/10/2025 | 912797LW5 | 96.62% |
| 8 | United States Treasury Bill 07/10/2025 | 912797LW5 | 96.62% |
| 9 | United States Treasury Bill 07/10/2025 | 912797LW5 | 96.14% |
| 10 | United States Treasury Bill 07/10/2025 | 912797LW5 | 96.14% |
Fund Profile
| Issuer | Truemark Group LLC |
|---|---|
| Brand | TrueShares |
| Asset Class | equity |
| Strategy | Buy-write |
| Structure | ETF |
| Category | Volatility Hedged Equity |
| Segment | Equity: U.S. - Large Cap |
| Region | North America |
| Index Tracked | Cboe S&P 500 Buffer Protect Index August |
| Inception Date | 2020-07-31 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | AUGZ |
|---|---|
| Full Name | TrueShares Structured Outcome (August) ETF |
| Issuer | Truemark Group LLC |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $41.42M |
| Inception | 2020-07-31 |
| Index Tracked | Cboe S&P 500 Buffer Protect Index August |
Frequently Asked Questions
What does AUGZ track?
AUGZ (TrueShares Structured Outcome (August) ETF) tracks Cboe S&P 500 Buffer Protect Index August, a equity benchmark.
What is the expense ratio of AUGZ?
AUGZ has an expense ratio of 0.01% per year.
What is the AUM of AUGZ?
AUGZ has approximately $41.42M in assets under management.
Does AUGZ pay a dividend?
AUGZ distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues AUGZ?
AUGZ is issued by Truemark Group LLC under the TrueShares brand, launched on 2020-07-31.
Open the interactive AUGZ dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.