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AUGZ
ETF ticker: BATS
PRICE
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NET ASSETS

TrueShares Structured Outcome August ETF (AUGZ) Ownership - Who owns TrueShares Structured Outcome August ETF?

The investment seeks to provide investors with returns (before fees and expenses) that track those of the S&P 500 Price Return Index while seeking to provide a buffer against the first 8% to 12% of S&P 500 Price Index losses, over a twelve-month period... Show more

Profile

Category
Defined Outcome
Address
Listed Funds Trust490 Royal Lake DriveCape Girardeau
Phone
N/A
Web
N/A

Details

Group
Alternative Funds
Category
Unknown
Net Assets
20912116.00
Fund Existence
almost 5 years
Turnover
N/A
Capitalization
N/A
Yield
4.23
Total Expense Ratio
0.79
Investment Style
N/A
Risk (Beta)
0.66

Fundamentals

AUGZ
Net Assets
20.9M
Yield
4.23
Fund Existence
almost 5 years
Total Expense Ratio
0.79
Turnover
N/A
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
0.66
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.79
Assets in Top Ten Holdings
16.5M
Average Credit Quality
N/A
Average Effective Duration
0.17
Average Effective Maturity
0.18
Fund of Funds
No
Fund Share Class Net Assets
21M
Fund Type
ETF
Index Fund
No
Management Fee
0.79
Modified Duration
0.17
No Load Fund
Yes
Number of Long Holdings
4.00
Number of Net Holdings
6.00
Number of Short Holdings
2.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
108.30%
Gain YTD
1.323
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General Information

Category Unknown

Profile
Fundamentals
Details
Category
Defined Outcome
Address
Listed Funds Trust490 Royal Lake DriveCape Girardeau
Phone
N/A
Web
N/A