TrueShares Structured Outcome (August) ETF - Price History

Monthly price history for AUGZ (TrueShares Structured Outcome (August) ETF)

DateAdjusted priceReal price
May 2024 $35.40 $35.40
February 2024 $34.65 $34.65
January 2024 $34.38 $34.38
December 2023 $34.01 $34.01
November 2023 $32.92 $34.04
October 2023 $31.09 $32.15
September 2023 $31.41 $32.48
August 2023 $32.47 $33.58
July 2023 $32.82 $33.94
June 2023 $32.10 $33.19
May 2023 $30.84 $31.89
April 2023 $30.72 $31.77
March 2023 $30.42 $31.46
February 2023 $29.84 $30.86
January 2023 $30.19 $31.22
December 2022 $28.99 $29.98
November 2022 $30.11 $31.26
October 2022 $29 $30.12
September 2022 $27.47 $28.52
August 2022 $29.42 $30.55
July 2022 $30.24 $31.40
June 2022 $28.63 $29.73
May 2022 $29.71 $30.85
April 2022 $29.49 $30.62
March 2022 $31.36 $32.56
February 2022 $30.47 $31.64
January 2022 $31.15 $32.34
December 2021 $32.36 $33.60
November 2021 $31.36 $32.57
October 2021 $31.58 $32.79
September 2021 $30.10 $31.25
August 2021 $31.13 $32.32
July 2021 $30.58 $31.75
June 2021 $29.90 $31.05
May 2021 $29.34 $30.47
April 2021 $29.21 $30.33
March 2021 $28.03 $29.10
February 2021 $27.17 $28.22
January 2021 $26.60 $27.62
December 2020 $26.80 $27.83
November 2020 $26.01 $27.01
October 2020 $23.89 $24.81
September 2020 $24.55 $25.49
August 2020 $25.25 $26.22

AUGZ

Price: $35.40

52 week price:
30.26
35.40

5-year range yield:
0.42%
3.41%

Forward Dividend Yield: 3.30%

Dividend Per Share: 1.16 USD

Exchange: BTS

Volume: 100

Market Capitalization: 15.6 million

Average Dividend Frequency: 1

Years Paying Dividends: 2

Links: