TrueShares Structured Outcome ETF - August (AUGZ) price, chart and fund profile

Price chart

Fund profile

AUGZ aims for specific buffered losses on the S&P 500 over a specific holdings period with uncapped gains, subject to strategy costs. The actively managed fund holds options and collateral.

Issuer

TrueMark Investments, LLC

Industry

—

Inception

Jul 31, 2020

Assets under management

$43.7M

Expense ratio

0.80%

Net asset value

$46.24

NAV as of

Aug 28, 2026

Distributions

Annually

Leverage

1×

Fund page

www.true-shares.com↗

• What is TrueShares Structured Outcome ETF - August (AUGZ)?

  AUGZ aims for specific buffered losses on the S&P 500 over a specific holdings period with uncapped gains, subject to strategy costs. The actively managed fund holds options and collateral.

• What is AUGZ's expense ratio?

  TrueShares Structured Outcome ETF - August charges an annual expense ratio of 0.80%. The fund is issued by TrueMark Investments, LLC.

• How large is AUGZ?

  TrueShares Structured Outcome ETF - August manages $43.7M in assets and has traded since Jul 31, 2020.

• How do I buy shares of TrueShares Structured Outcome ETF - August (AUGZ)?

  AUGZ trades commission-free with a Light Horse Securities brokerage account — from the mobile app, the web dashboard at portal.lighthorse.io, the trading API, or an AI agent connected over MCP. The trade panel on this page places the order once you are signed in.