TrueShares Structured Outcome (August) ETF

Symbol

AUGZ

Price

$38.6174

Exchange

ETF

Industry

Asset Management

Dividend Yield

-

Ex-Dividend Date

12-27-2023

Dividend Details


Ex-Dividend DateClose PriceAmountDividend YieldRecord DatePayment Date

12.27.2023

$35.2

$1.1624

3.30%

12.28.2023

12.29.2023

12.29.2022

$29.82

$0.1233

0.41%

12.30.2022

01.03.2023

Holdings

NameWeight (%)
United States Treasury Bill 07/10/202536.444%
First American Treasury Obligations Fund 01/01/204030.111%
Cash & Other29.965%
SPY 07/31/2025 550.81 C2.39%
SPY 07/31/2025 495.73 P1.09%