AUGZ
-0.49 · -1.16%
$41.95 · BATS

TrueShares Structured Outcome (August) ETF (AUGZ) ETF Analysis | Defined Outcome

TrueShares · USA
AUM:$70.3M
#– of – in Defined Outcome ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Up 21.2% over the past year, reflecting strong price momentum.

Cost Efficiency

Ongoing charge of 0.80% — above average for this category.

What is AUGZ?

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.

Performance Highlights

Returns (%)
Cost & Yield (%)

Investment Breakdown

Strong Recent Performance
AUGZ delivered 21.2% over the past year. Historical returns only — past performance is not indicative of future results.
Higher Cost Profile
Expense ratio of 0.80% is above average. Verify whether the strategy justifies the cost.
Moderate Concentration
Top 10 holdings make up 34.8% of the ETF — a moderate level of name concentration.
ETF Information
AUM$70.3M
Expense Ratio0.80%
Dividend Yield3.77%
Holdings1
Inception DateJul 2020
Domicile–
Distribution–
Index–
ProviderTrueShares
Beta0.73
CategoryDefined Outcome
CurrencyUSD
Portfolio Impact

How would AUGZ affect your portfolio?

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Example preview
6168
+7 points · better diversified

Chart Tools

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
+9.4%
1Y
+14.1%
3Y
+53.8%
5Y
+60.3%
OpenBook InsightIf you had invested £10,000 in AUGZ 5 years ago, it would have grown to £16,031 — a gain of £6,031.

Annual Returns

Calendar year performance

AUGZ delivered positive returns in 4 of the last 5 calendar years.
YearAUGZ
2026 YTD+9.3%
2025+13.5%
2024+18.6%
2023+17.6%
2022-10.9%
CAGR 4yr+9.0%
4/5 positive yearsAvg return: +9.6%Worst year: -10.9% (2022)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: POSITIVE
Trend Strength
100%
Positive
Volatility
9.9%
Low
Momentum
+2.7%
30-day change
Support Level
45.71
Key floor
Key Insights
  • Price is currently trading above all key moving averages.
  • Price is consolidating, with low momentum over the recent period.
  • Low volatility environment with a narrower recent trading range.