TrueShares Structured Outcome (August) ETF (AUGZ)Defined Outcome | Exchange Traded Fund | Cboe US
46.18 USD
-0.43
(-0.924%) ⇩
(Oct. 14, 2026, 2:02 p.m.
EDT)
|
Hot Take ↕ | Oct. 10, 2026, 6:22 a.m. EDT
This structured product offers a compelling 3.34% yield, which is robust relative to current rates, though the payout history shows some volatility with a significant drop in 2022 before resuming growth. The underlying business quality is neutral; while the asset has delivered a strong 62% gain over the last five years, it is a passive vehicle designed for specific outcomes rather than a company with a dominant competitive moat or exceptional management. Consequently, it cannot earn a top-tier long-term rating despite its impressive historical performance. In the near term, the price action is flat, trading right around its 50-day average, and the statistical forecast model predicts a negligible 0.57% move over the next 45 days with high confidence. This lack of directional momentum suggests the security is currently in a holding pattern, offering neither a clear breakout opportunity nor a distinct downside risk. |
| Model | MAE |
|---|---|
| AutoTheta ✓ | 0.022487 |
| AutoETS | 0.026016 |
| AutoARIMA | 0.026769 |
| MSTL | 0.027025 |
Forecast horizon: 45 days | Selected: AutoTheta
| Forecast Reliability | |
|---|---|
| Score | 65% |
| H-stat | 0.46 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.622 |
| Excess Kurtosis | -0.63 |
| Attribute | Value |
|---|---|
| Trailing P/E | 27.25 |
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 3.59% | 3.59% | 3.68% | — |
| Date | Dividend | Yield % |
|---|---|---|
| 2025-12-24 | 1.534 | 3.594947 |
| 2024-12-27 | 1.574 | 4.022386 |
| 2023-12-27 | 1.162 | 3.412428 |
| 2022-12-29 | 0.123 | 0.409222 |
| Attribute | Value |
|---|---|
| All Time High | 46.95 |
| All Time Low | 24.667 |
| Ask | 0.0 |
| Ask Size | 500 |
| Average Daily Volume10 Day | 1,930 |
| Average Daily Volume3 Month | 1,468 |
| Average Volume | 1,468 |
| Average Volume10Days | 1,930 |
| Beta3 Year | 0.76 |
| Bid | 0.0 |
| Bid Size | 4,400 |
| Category | Defined Outcome |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 46.31 |
| Day Low | 46.16 |
| Display Name | TrueShares Structured ETF |
| Dividend Yield | 3.34 |
| Eps Trailing Twelve Months | 1.6944999 |
| Esg Populated | 0 |
| Exchange | BTS |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 46.18844 |
| Fifty Day Average Change | -0.0052375793 |
| Fifty Day Average Change Percent | -0.000113395894 |
| Fifty Two Week Change Percent | 8.263397 |
| Fifty Two Week High | 46.95 |
| Fifty Two Week High Change | -0.7667999 |
| Fifty Two Week High Change Percent | -0.016332267 |
| Fifty Two Week Low | 39.834 |
| Fifty Two Week Low Change | 6.349201 |
| Fifty Two Week Low Change Percent | 0.15939151 |
| Fifty Two Week Range | 39.834 - 46.95 |
| First Trade Date Milliseconds | 1,596,461,400,000 |
| Five Year Average Return | 0.105463 |
| Full Exchange Name | Cboe US |
| Fullday Change | 0.0 |
| Fullday Change Percent | 0.0 |
| Fullday Price | 46.1832 |
| Fund Family | TrueShares |
| Fund Inception Date | 1,596,153,600 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Language | en-US |
| Legal Type | Exchange Traded Fund |
| Long Business Summary | 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. |
| Long Name | TrueShares Structured Outcome (August) ETF |
| Market | us_market |
| Market State | PRE |
| Max Age | 86,400 |
| Message Board Id | finmb_666767322 |
| Nav Price | 46.6474 |
| Net Assets | 43,419,680.0 |
| Net Expense Ratio | 0.79 |
| Open | 46.38 |
| Previous Close | 46.6139 |
| Price Hint | 2 |
| Quote Source Name | Delayed Quote |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | -0.430698 |
| Regular Market Change Percent | -0.92397 |
| Regular Market Day High | 46.31 |
| Regular Market Day Low | 46.16 |
| Regular Market Day Range | 46.16 - 46.31 |
| Regular Market Open | 46.38 |
| Regular Market Previous Close | 46.6139 |
| Regular Market Price | 46.1832 |
| Regular Market Time | 1,792,000,975 |
| Regular Market Volume | 1,264 |
| Short Name | TrueShares Structured Outcome ( |
| Source Interval | 15 |
| Symbol | AUGZ |
| Three Year Average Return | 0.1665526 |
| Total Assets | 43,419,680 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing P E | 27.254768 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | 1.38395 |
| Trailing Three Month Returns | 1.38395 |
| Triggerable | 1 |
| Two Hundred Day Average | 44.155785 |
| Two Hundred Day Average Change | 2.0274162 |
| Two Hundred Day Average Change Percent | 0.04591508 |
| Type Disp | ETF |
| Volume | 1,264 |
| Yield | 0.0334 |
| Ytd Return | 8.72692 |