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 Date | Amount | Dividend Yield | Payment Date |
|---|---|---|---|
12.27.2023 | $1.1624 | 3.30% | 12.29.2023 |
12.29.2022 | $0.1233 | 0.41% | 01.03.2023 |
Holdings
| Name | Weight (%) |
|---|---|
| United States Treasury Bill 07/10/2025 | 36.444% |
| First American Treasury Obligations Fund 01/01/2040 | 30.111% |
| Cash & Other | 29.965% |
| SPY 07/31/2025 550.81 C | 2.39% |
| SPY 07/31/2025 495.73 P | 1.09% |