The annual fee that you pay to the fund company for managing your investment. The lower the expense ratio, the better. This is not an investment recommendation.

Dividends

3.34%Dividend Yield

Dec 25

$1.53

Dec 24

$1.57

Dec 23

$1.16

Jan 23

$0.12

10Y Growth

N/A

5Y Growth

N/A

3Y Growth

131.71%

1Y Growth

-2.54%

Competitors

This list is an analysis based on recent market events. It's not an investment recommendation.

Innovator U.S. Equity Buffer - January

BJAN

Mkt Cap0

Innovator S&P 500 Buffer ETF - January offers similar structured outcome ETF solutions targeting buffer strategies against market downturns.

Innovator U.S. Equity Power Buffer - January

PJAN

Mkt Cap0

Innovator S&P 500 Power Buffer ETF - January also provides a buffer against the S&P 500 losses, directly competing in the structured outcome ETF space.

Innovator U.S. Equity Buffer - April

BAPR

Mkt Cap0

Innovator S&P 500 Buffer ETF - April, like AUGZ, aims to cap losses and provide returns up to a cap, appealing to similar risk-averse investors.

Innovator U.S. Equity Power Buffer - April

PAPR

Mkt Cap0

Innovator S&P 500 Power Buffer ETF - April offers a power buffer against market dips, competing for the same investor base looking for downside protection.

Innovator U.S. Equity Buffer - July

BJUL

Mkt Cap0

Innovator S&P 500 Buffer ETF - July provides a buffer strategy for the S&P 500, similar to AUGZ's August-focused strategy.

Innovator U.S. Equity Power Buffer - July

PJUL

Mkt Cap0

Innovator S&P 500 Power Buffer ETF - July competes by offering enhanced protection against market declines, targeting a similar investment audience.

Innovator U.S. Equity Ultra Buffer - March

UMAR

Mkt Cap0

Innovator S&P 500 Ultra Buffer ETF - March focuses on ultra buffer strategies within the same months, appealing to those seeking even greater protection.

Innovator U.S. Equity Ultra Buffer - April

UAPR

Mkt Cap0

Innovator S&P 500 Ultra Buffer ETF - April competes by providing an ultra buffer for the S&P 500, similar to AUGZ's structured outcome approach.

Innovator U.S. Equity Ultra Buffer - August

UAUG

Mkt Cap0

Innovator S&P 500 Ultra Buffer ETF - August directly competes with AUGZ by offering an ultra buffer in the same month.

Innovator U.S. Equity Ultra Buffer - July

UJUL

Mkt Cap0

Innovator S&P 500 Ultra Buffer ETF - July targets the same structured outcome niche but focuses on July, closely competing with AUGZ's August timing.

Holdings

SALXX

0.1%

Regions

Sectors

About

This actively managed exchange-traded fund endeavors to meet its investment objective by substantially committing its capital to derivative contracts referencing the S&P 500 Price Index. Its strategy involves purchasing call options and concurrently selling put options, which are written on the S&P 500 Price Index or an associated tracking ETF. These positions are established on each 'Initial Investment Day' and are slated to expire on the subsequent 'Roll Date'. Notably, the fund operates as a non-diversified entity.

CEO

Country

United States

ISIN

US2103228142

Listings

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FAQ

What is TrueShares Structured Outcome (August) stock price today?▼

The current price of AUGZ is $45.94 USD — it has increased by +0.65% in the past 24 hours. Watch TrueShares Structured Outcome (August) stock price performance more closely on the chart.

What is TrueShares Structured Outcome (August) stock ticker?▼

Depending on the exchange, the stock ticker may vary. For instance, on BATS exchange TrueShares Structured Outcome (August) stocks are traded under the ticker AUGZ.

Is TrueShares Structured Outcome (August) stock price growing?▼

AUGZ stock has fallen by -0.61% compared to the previous week, the month change is a -1.25% fall, over the last year TrueShares Structured Outcome (August) has showed a +8.35% increase.

Does TrueShares Structured Outcome (August) pay dividends?▼

Yes, AUGZ dividends are paid annual. The last dividend per share was 1.53 . As of today, Dividend Yield (FWD)% is 3.34%.

In which sector is TrueShares Structured Outcome (August) located?▼

TrueShares Structured Outcome (August) operates in the Finance & Payments sector.

When did TrueShares Structured Outcome (August) complete a stock split?▼

TrueShares Structured Outcome (August) has not had any recent stock splits.

Where is TrueShares Structured Outcome (August) headquartered?▼

TrueShares Structured Outcome (August) is headquartered in San Diego, United States.