US StockDetailed Quotes

Provided by Tiger Trade Technology Pte. Ltd.

TrueShares Structured Outcome (August) ETF

45.85

-0.2738-0.59%

Volume:15.89K

Turnover:729.68K

Market Cap:43.33M

PE:- -

High:45.95

Open:45.95

Low:45.85

Close:46.12

52wk High:46.95

52wk Low:39.83

Shares:945.00K

Float Shares:945.00K

Volume Ratio:32.69

T/O Rate:1.68%

Dividend:1.54

Dividend Rate:3.35%

ROE:--

ROA:--

PB:--

PE(LYR):- -

Loading ...

Overview Company News Filings

Company Profile

Company Name:

TrueShares Structured Outcome (August) ETF

Exchange:

CBOE

Establishment Date:

2020

Employees:

- -

Office Location:

433 West Van Buren Street,1100-D,Chicago,Illinois,United States

Website:

http://truesharesetfs.com/augz

Zip Code:

60607

Phone:

Fax:

- -

Introduction:

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.

{"basename":"","ssrTDKData":{"titleTemplate":"%s - Tiger Brokers","title":"Tiger Brokers | Global Stocks, Options & Futures Trading App","description":"Tiger Brokers, one-stop investment in US stocks, SGX stocks, HK stocks, A-shares & other global assets. One of the best stock trading platforms in Singapore.","keywords":"tiger brokers,tiger trade,tiger brokers singapore,broker online,stock trading in singapore,share trading singapore,brokerage firm singapore,trading app,stock broker singapore,stock trading platforms,trading account","social":{"ogDescription":"Tiger Brokers, one-stop investment in US stocks, SGX stocks, HK stocks, A-shares & other global assets. One of the best stock trading platforms in Singapore.","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.0a0bd8dc.png","ogUrl":"https://au1.tigerplaytime.com/stock/AUGZ/company"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"SGP","license":"TBSG","edition":"fundamental","symbol":"AUGZ","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"AUGZ\",,,,,undefined,":{"symbol":"AUGZ","market":"US","secType":"STK","nameCN":"TrueShares Structured Outcome (August) ETF","latestPrice":45.85,"timestamp":1788284861522,"preClose":46.1238,"halted":0,"volume":15894,"delay":0,"changeRate":-0.005936197798099926,"floatShares":945000,"shares":945000,"eps":0,"marketStatus":"Trading","change":-0.2738,"latestTime":"09-01 13:56:03 EDT","open":45.95,"high":45.95,"low":45.85,"amount":729680.74533,"amplitude":0.002168,"askPrice":45.91,"askSize":500,"bidPrice":45.8,"bidSize":500,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":2,"nextMarketStatus":{"tag":"Post-Mkt","tradingStatus":3,"beginTime":1788292800000},"marketStatusCode":2,"adr":0,"exchange":"CBOE","adjPreClose":46.1238,"sharesOutstanding":595000,"nav":46.2419,"aum":43698601.57,"dividendRate":0.033483,"bidAskSpread":0,"postHourTrading":{"tag":"盘后","latestPrice":46.2395,"preClose":46.1238,"latestTime":"16:10 EDT","volume":6,"amount":276.7428,"timestamp":1788207004019,"change":0.1157,"changeRate":0.002508,"amplitude":0},"volumeRatio":32.689314},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"AUGZ\",,,,,undefined,":{"symbol":"AUGZ","floatShares":945000,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":32.689314,"shares":945000,"dividePrice":1.5352,"high":45.95,"amplitude":0.002168,"preClose":46.1238,"low":45.85,"week52Low":39.8342,"pbRate":"--","week52High":46.95,"institutionHeld":0,"latestPrice":45.85,"eps":0,"divideRate":0.033483,"volume":15894,"delay":0,"ttmEps":0,"open":45.95,"prevYearClose":42.658,"prevWeekClose":46.2395,"prevMonthClose":46.1238,"prevQuarterClose":45.3694,"fiveDayClose":46.0582,"twentyDayClose":46.3557,"sixtyDayClose":44.8883},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/AUGZ\",params:#limit:5,,,undefined,":[{"date":"2025-12-24","symbol":"AUGZ","amount":1.5338,"announcedDate":"2025-12-23","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-12-24","defaultRemindTime":1766586600000,"name":"TrueShares Structured Outcome (August) ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-12-26","payableDate":"2025-12-24","currency":"USD","dateTimestamp":1766552400000,"payDate":"2025-12-26"},{"date":"2023-12-27","symbol":"AUGZ","amount":1.1624,"announcedDate":"2023-12-26","type":"dividend","market":"US","newRecordDate":"2023-12-28","defaultRemindTime":1703687400000,"name":"TrueShares Structured Outcome (August) ETF","recordDate":"2023-12-29","payableDate":"2023-12-28","currency":"USD","dateTimestamp":1703653200000,"payDate":"2023-12-29"},{"market":"US","date":"2022-12-29","symbol":"AUGZ","amount":0.123299,"defaultRemindTime":1672324200000,"name":"TrueShares Structured Outcome (August) ETF","recordDate":"2023-01-03","payableDate":"2022-12-30","currency":"USD","type":"dividend","dateTimestamp":1672290000000}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"AUGZ\",market:\"US\",,,undefined,":[{"executeDate":"2022-12-29","recordDate":"2022-12-30","paymentDate":"2023-01-03","value":0.123299,"currency":"USD"},{"executeDate":"2023-12-27","recordDate":"2023-12-28","paymentDate":"2023-12-29","value":1.1624,"currency":"USD"},{"executeDate":"2025-12-24","recordDate":"2025-12-24","paymentDate":"2025-12-26","value":1.5338,"currency":"USD"}],"@#url:\"https://hq.skytigris.cn/fundamental/estimate/recommendation\",params:#symbol:\"AUGZ\",market:\"US\",delay:false,,,undefined,":{},"@#url:\"stock.company.info\",,undefined,":{"stockCompanyProfile":{"companyId":666767322,"yearFounded":2020,"address":"433 West Van Buren Street,1100-D,Chicago,Illinois,United States","zipCode":"60607","officePhone":"877 774 8783"},"stockCompanyDetail":{"websiteUrl":"http://truesharesetfs.com/augz","stockEarnings":[{"period":"1week","weight":0.0037},{"period":"1month","weight":0.0437},{"period":"3month","weight":0.009},{"period":"6month","weight":0.0936},{"period":"1year","weight":0.1039},{"period":"ytd","weight":0.084}],"compareEarnings":[{"period":"1week","weight":0.0047},{"period":"1month","weight":0.0547},{"period":"3month","weight":0.017},{"period":"6month","weight":0.1215},{"period":"1year","weight":0.1856},{"period":"ytd","weight":0.1282}],"compareStock":{"symbol":"SPY","name":"SPDR S&P 500 ETF Trust"},"description":"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.","yearOnYearQuotes":[{"month":1,"riseRate":0.5,"avgChangeRate":0.004775},{"month":2,"riseRate":0.333333,"avgChangeRate":0.002278},{"month":3,"riseRate":0.666667,"avgChangeRate":0.001716},{"month":4,"riseRate":0.5,"avgChangeRate":0.007101},{"month":5,"riseRate":1,"avgChangeRate":0.024389},{"month":6,"riseRate":0.666667,"avgChangeRate":0.012875},{"month":7,"riseRate":0.666667,"avgChangeRate":0.021092},{"month":8,"riseRate":0.666667,"avgChangeRate":0.006516},{"month":9,"riseRate":0.333333,"avgChangeRate":-0.018377},{"month":10,"riseRate":0.666667,"avgChangeRate":0.014675},{"month":11,"riseRate":0.833333,"avgChangeRate":0.037257},{"month":12,"riseRate":0.333333,"avgChangeRate":-0.01334}],"exchange":"CBOE","name":"TrueShares Structured Outcome (August) ETF","nameEN":"TrueShares Structured Outcome (August) ETF"}},"@#url:\"https://hq.skytigris.cn/fundamental/company/manager/list\",params:#symbol:\"AUGZ\",market:\"US\",,,undefined,":null}}