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AUGZ
ETF ticker: BATS
PRICE
CHANGE
NET ASSETS
TrueShares Structured Outcome August ETF (AUGZ) Ownership - Who owns TrueShares Structured Outcome August ETF?
Category: @Unknown
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
17171520.00
Fund Existence
over 4 years
Turnover
228.00
Capitalization
N/A
Yield
3.17
Total Expense Ratio
N/A
Investment Style
N/A
Risk (Beta)
N/A
Fundamentals
AUGZ
Net Assets
17.2M
Yield
3.17
Fund Existence
over 4 years
Total Expense Ratio
N/A
Turnover
228.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
N/A
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
Assets in Top Ten Holdings
16.5M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
17.2M
Fund Type
ETF
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
3.00
Number of Net Holdings
N/A
Number of Short Holdings
3.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
21.352
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published General Information
General Information
Category Unknown
Profile
Fundamentals
Details
Category
Defined Outcome
Address
Listed Funds Trust490 Royal Lake DriveCape Girardeau
Phone
N/A
Web
N/A