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.
ETF Info
Jul 31, 2020
North America (U.S.)
1x
Cboe S&P 500 Buffer Protect Index August
Large-Cap
Expense Ratio
AUGZ has an expense ratio of 0.79%, placing it in the medium range.
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in TrueShares Structured Outcome (August) ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
TrueShares Structured Outcome (August) ETF (AUGZ) returned -2.51% year-to-date (YTD) and 7.77% over the past 12 months.
AUGZ
-2.51%
8.54%
-3.41%
7.77%
N/A
N/A
^GSPC (Benchmark)
-4.26%
11.24%
-5.02%
8.55%
14.02%
10.31%
Monthly Returns
The table below presents the monthly returns of AUGZ, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 2.31% | -1.21% | -4.25% | -0.39% | 1.14% | -2.51% | |||||||
| 2024 | 1.10% | 4.15% | 2.56% | -3.36% | 3.80% | 3.06% | 1.02% | 1.39% | 1.45% | -0.24% | 4.46% | -2.39% | 17.99% |
| 2023 | 4.15% | -1.15% | 1.94% | 1.00% | 0.36% | 4.09% | 2.25% | -1.05% | -3.28% | -1.03% | 5.88% | 3.32% | 17.32% |
| 2022 | -3.74% | -2.18% | 2.91% | -5.95% | 0.74% | -3.63% | 5.63% | -2.73% | -6.63% | 5.59% | 3.80% | -3.72% | -10.41% |
| 2021 | -0.73% | 2.14% | 3.15% | 4.22% | 0.46% | 1.90% | 2.26% | 1.81% | -3.32% | 4.92% | -0.68% | 3.17% | 20.74% |
| 2020 | 4.85% | -2.77% | -2.69% | 8.88% | 3.02% | 11.29% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of AUGZ is 65, indicating average performance compared to other ETFs on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for TrueShares Structured Outcome (August) ETF (AUGZ) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
TrueShares Structured Outcome (August) ETF provided a 4.18% dividend yield over the last twelve months, with an annual payout of $1.57 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Dividend | $1.57 | $1.57 | $1.16 | $0.12 |
Dividend yield | 4.18% | 4.08% | 3.42% | 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 | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.57 | $1.57 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.16 | $1.16 |
| 2022 | $0.12 | $0.12 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the TrueShares Structured Outcome (August) ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the TrueShares Structured Outcome (August) ETF was 15.67%, occurring on Oct 12, 2022. Recovery took 190 trading sessions.
The current TrueShares Structured Outcome (August) ETF drawdown is 5.98%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -15.67% | Jan 5, 2022 | 194 | Oct 12, 2022 | 190 | Jul 18, 2023 | 384 |
| -14.52% | Feb 20, 2025 | 34 | Apr 8, 2025 | — | — | — |
| -7.56% | Sep 3, 2020 | 14 | Sep 23, 2020 | 37 | Nov 13, 2020 | 51 |
| -7.19% | Jul 17, 2024 | 14 | Aug 5, 2024 | 32 | Sep 19, 2024 | 46 |
| -6.58% | Aug 1, 2023 | 63 | Oct 27, 2023 | 18 | Nov 22, 2023 | 81 |
Volatility
Volatility Chart
The current TrueShares Structured Outcome (August) ETF volatility is 8.34%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.