TrueShares Structured Outcome (August) ETF
심볼
AUGZ
주가
$38.6174
거래소
ETF
산업
Asset Management
배당률
-
배당락일
2023-12-27
배당정보
| 배당락일 | 배당금 | 배당률 | 배당지급일 |
|---|---|---|---|
2023.12.27 | $1.1624 | 3.30% | 2023.12.29 |
2022.12.29 | $0.1233 | 0.41% | 2023.01.03 |
보유비중
| 종목 | 비중 (%) |
|---|---|
| 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% |