TrueShares Structured Outcome (August) ETF (AUGZ)Defined Outcome | Exchange Traded Fund | Cboe US
43.48 USD
+0.41
(0.962%)
⇧
(April 17, 2026, 2:54 p.m.
EDT)
After hours: 43.48 +0.00 (0.010%) ⇧ (April 17, 2026, 4:04 p.m. EDT) Short-term: ★★★☆☆ | Long-term: ★★★☆☆ | Dividends: ★★★☆☆ |
Hot Take | April 18, 2026, 10:34 p.m. EDT
AUGZ shows constructive short-term technical momentum, rallying 8.9% over 14 days and testing resistance near the previous close of 43.07, though the intraday volume suppression (3,635 vs 18,231 avg) suggests limited follow-through energy. The 'August' date in the ticker implies a fixed-term structured note nearing expiration, which irregularizes the yield history; the dividend spike in late 2025 compared to 2022-2023 reflects the final accelerated payout phase rather than a sustainable multi-year yield, capping long-term investment appeal. A statistically generated neutral forecast (0.23% over 45 days) combined with the asset's structured nature points to a neutral hold. |
| Model | MAE |
|---|---|
| AutoTheta ✓ | 0.032302 |
| AutoETS | 0.042847 |
| AutoARIMA | 0.043105 |
| MSTL | 0.043159 |
Forecast horizon: 45 days | Selected: AutoTheta
| Forecast Reliability | |
|---|---|
| Score | 43% |
| H-stat | 12.25 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.201 |
| Excess Kurtosis | -0.76 |
| Attribute | Value |
|---|---|
| Trailing P/E | 27.53 |
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 3.59% | 3.59% | 3.81% | — |
| Date | Dividend | Yield % |
|---|---|---|
| 2025-12-24 | 1.534 | 3.594947 |
| 2024-12-27 | 1.574 | 4.167486 |
| 2023-12-27 | 1.162 | 3.676369 |
| 2022-12-29 | 0.123 | 0.455925 |
| Attribute | Value |
|---|---|
| All Time High | 44.113 |
| All Time Low | 24.667 |
| Ask | 65.26 |
| Ask Size | 1,000 |
| Average Daily Volume10 Day | 3,090 |
| Average Daily Volume3 Month | 17,995 |
| Average Volume | 17,995 |
| Average Volume10Days | 3,090 |
| Beta3 Year | 0.73 |
| Bid | 21.76 |
| Bid Size | 400 |
| Category | Defined Outcome |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 43.53 |
| Day Low | 43.44 |
| Dividend Yield | 3.77 |
| Eps Trailing Twelve Months | 1.5795667 |
| Esg Populated | 0 |
| Exchange | BTS |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 41.7679 |
| Fifty Day Average Change | 1.7164001 |
| Fifty Day Average Change Percent | 0.041093763 |
| Fifty Two Week Change Percent | 23.069084 |
| Fifty Two Week High | 44.113 |
| Fifty Two Week High Change | -0.62870026 |
| Fifty Two Week High Change Percent | -0.014252041 |
| Fifty Two Week Low | 35.06 |
| Fifty Two Week Low Change | 8.424297 |
| Fifty Two Week Low Change Percent | 0.24028228 |
| Fifty Two Week Range | 35.06 - 44.113 |
| First Trade Date Milliseconds | 1,596,461,400,000 |
| Five Year Average Return | 0.0986467 |
| Full Exchange Name | Cboe US |
| 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 | CLOSED |
| Max Age | 86,400 |
| Message Board Id | finmb_666767322 |
| Nav Price | 43.4808 |
| Net Assets | 64,814,976.0 |
| Net Expense Ratio | 0.79 |
| Open | 43.44 |
| Post Market Change | 0.004299164 |
| Post Market Change Percent | 0.009887681 |
| Post Market Price | 43.4843 |
| Post Market Time | 1,776,456,286 |
| Previous Close | 43.0699 |
| Price Hint | 2 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | 0.414398 |
| Regular Market Change Percent | 0.962153 |
| Regular Market Day High | 43.53 |
| Regular Market Day Low | 43.44 |
| Regular Market Day Range | 43.44 - 43.53 |
| Regular Market Open | 43.44 |
| Regular Market Previous Close | 43.0699 |
| Regular Market Price | 43.4843 |
| Regular Market Time | 1,776,452,096 |
| Regular Market Volume | 3,635 |
| Short Name | TrueShares Structured Outcome ( |
| Source Interval | 15 |
| Symbol | AUGZ |
| Three Year Average Return | 0.15154919 |
| Total Assets | 64,814,976 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing P E | 27.529257 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | -3.83966 |
| Trailing Three Month Returns | -3.83966 |
| Triggerable | 1 |
| Two Hundred Day Average | 42.328484 |
| Two Hundred Day Average Change | 1.1558151 |
| Two Hundred Day Average Change Percent | 0.027305847 |
| Type Disp | ETF |
| Volume | 3,635 |
| Yield | 0.0377 |
| Ytd Return | -3.83966 |