TrueShares Structured Outcome (August) ETF (AUGZ)
AUGZ is a passive ETF by TrueMark Investments tracking the investment results of the Cboe S&P 500 Buffer Protect Index August. AUGZ launched on Jul 31, 2020 and has a 0.79% expense ratio.
Share Price Chart
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Performance
The chart shows the growth of $10,000 invested in TrueShares Structured Outcome (August) ETF in Oct 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $12,257 for a total return of roughly 22.57%. All prices are adjusted for splits and dividends.
Compare to other instruments
Return
TrueShares Structured Outcome (August) ETF had a return of 1.82% year-to-date (YTD) and -2.88% in the last 12 months. Over the past 10 years, TrueShares Structured Outcome (August) ETF had an annualized return of 8.08%, outperforming the S&P 500 benchmark which had an annualized return of 6.83%.
| Period | Return | Benchmark |
|---|---|---|
| 1 month | -3.45% | -5.31% |
| Year-To-Date | 1.82% | 2.01% |
| 6 months | 1.35% | 0.39% |
| 1 year | -2.88% | -10.12% |
| 5 years (annualized) | 8.08% | 6.83% |
| 10 years (annualized) | 8.08% | 6.83% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 4.15% | -1.15% | ||||||||||
| 2022 | -6.63% | 5.59% | 3.80% | -3.72% |
Dividend History
TrueShares Structured Outcome (August) ETF granted a 0.40% dividend yield in the last twelve months. The annual payout for that period amounted to $0.12 per share.
| Period | TTM | 2022 |
|---|---|---|
| Dividend | $0.12 | $0.12 |
Dividend yield | 0.40% | 0.41% |
Monthly Dividends
The table displays the monthly dividend distributions for TrueShares Structured Outcome (August) ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | $0.00 | $0.00 | ||||||||||
| 2022 | $0.12 |
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below shows the maximum drawdowns of the TrueShares Structured Outcome (August) ETF. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.
The maximum drawdown since January 2010 for the TrueShares Structured Outcome (August) ETF is 15.67%, recorded on Oct 12, 2022. The portfolio has not recovered from it yet.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -15.67% | Jan 5, 2022 | 194 | Oct 12, 2022 | — | — | — |
| -7.56% | Sep 3, 2020 | 14 | Sep 23, 2020 | 37 | Nov 13, 2020 | 51 |
| -3.71% | Sep 7, 2021 | 20 | Oct 4, 2021 | 12 | Oct 20, 2021 | 32 |
| -3.71% | Feb 16, 2021 | 13 | Mar 4, 2021 | 6 | Mar 12, 2021 | 19 |
| -3.47% | May 10, 2021 | 3 | May 12, 2021 | 20 | Jun 10, 2021 | 23 |
| -2.97% | Nov 19, 2021 | 8 | Dec 1, 2021 | 7 | Dec 10, 2021 | 15 |
| -2.75% | Jan 22, 2021 | 6 | Jan 29, 2021 | 4 | Feb 4, 2021 | 10 |
| -2.56% | Jul 13, 2021 | 5 | Jul 19, 2021 | 4 | Jul 23, 2021 | 9 |
| -2.2% | Dec 13, 2021 | 6 | Dec 20, 2021 | 3 | Dec 23, 2021 | 9 |
| -1.63% | Mar 18, 2021 | 5 | Mar 24, 2021 | 5 | Mar 31, 2021 | 10 |
Volatility Chart
Current TrueShares Structured Outcome (August) ETF volatility is 14.45%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.