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TrueShares Structured Outcome (August) ETF

AUGZ

Current price

40.73 USD 0 USD (0.00%)

Company –

ISIN -

Category Defined Outcome

Exchange BATS

Capitalization 16 974 322 USD

Yield for 12 month +21.18 %

10Y

15Y

AUGZ

21.11.2021 - 28.11.2021

TrueShares Structured Outcome (August) ETF, a constituent of the ETF, is listed on the BATS. Its market capitalization stands at 16 974 322 USD. Over the past year, it has generated a yield of +21.18 %. The fund's net expense ratio, a critical measure of operational efficiency, is recorded at 0.8 %. A significant allocation in cash assets underscores its liquidity position and risk management strategy. Turning to technical indicators, they offer a granular perspective on the fund's market behavior, historical trends, and potential forward momentum. For an in-depth analysis get premium access.

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Analytics

Total Assets

16 974 322 USD

Net Expense Ratio

0.8 %

Annual Holdings Turnover

228 %

Long 0.18%

Short 3.23%

Net Assets -3.05%

Long -

Short -

Net Assets -

Long 16.15%

Short 3.9%

Net Assets 12.25%

Long 90.81%

Short -

Net Assets 90.81%

Long -

Short -

Net Assets -

1y Volatility 8.50%

Returns YTD 20.14%

3y Volatility 11.48%

Returns 1Y 27.79%

3y ExpReturn 0.00%

Returns 3Y 8.43%

3y SharpRatio 0.36%

Returns 5Y 0.00%

Returns 10Y 0.00%

Dividend growth over 5 years

–

Continuous growth

1 year

3 years

5 years

10 years

21.11.2021 - 28.11.2021

32.56 USD 40.9 USD

50 Day MA 39.39 USD

200 Day MA 37.48 USD

	All time	January, 22	February, 22	March, 22	April, 22	May, 22	June, 22
Companies with BMS 90+	+10.12%	-1.11%	-1.11%	-1.11%	-1.11%	-1.11%	-1.11%
Companies with BMS 60-	+10.12%	-1.11%	-1.11%	-1.11%	-1.11%	-1.11%	-1.11%

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TrueShares Structured Outcome (August) ETF