AUGZ
TrueShares Structured Outcome Aug ETF
$38.63
0.03 (0.08%)
Currency in USD / Last Updated: 7/9/2024
| Category | Options Trading |
|---|---|
| Market Cap | 16.031M |
| 52 Week High | 38.63 |
| 52 Week Low | 30.663 |
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Key Data
| Symbol | AUGZ |
|---|---|
| Type | ETF |
| Category | Options Trading |
| Price | 38.63 |
| Price Yesterday | 38.6 |
| Market Cap | 16.03 |
| YTD Return | 13.58% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.008 |
Overview
| 52 Week High | 38.63 |
|---|---|
| 52 Week Low | 30.66 |
| Market Cap | 16.03M |
| Shares Outstanding | 0.42M |
| Income Dividend Yield | 3.01% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.01% |
Returns Annualized
| One Day | 21.65% |
|---|---|
| Five Days | 123.22% |
| One Months | 56.62% |
| Three Months | 27.37% |
| Six Months | 30.75% |
| Nine Months | 30.90% |
| One Year | 21.38% |
| Three Years | 8.45% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 28.04% |
| Since Inception | 12.82% |
Returns Total
| One Day | 0.08% |
|---|---|
| Five Days | 1.60% |
| One Month | 3.62% |
| Three Months | 6.13% |
| Six Months | 14.09% |
| Nine Months | 22.09% |
| One Year | 21.35% |
| Three Years | 27.38% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 13.58% |
| Since Inception | 60.39% |
Yearly Returns
| 2024 | 13.58% |
|---|---|
| 2023 | 17.32% |
| 2022 | -10.41% |
| 2021 | 20.73% |
| 2020 | 11.28% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -0.99% |
|---|---|
| Beta | 0.73 |
| Correlation | 99.54% |
| Downside Deviation | 2.01% |
| Coefficient of determination | 99.09% |
| Standard Deviation | 2.35% |
| Sharpe Ratio | -0.9 |
| Sortino | -3.65 |
| Treynor | 21.98 |
| Ulcer Index | 2.01 |
| Ulcer Performance Index | -3.66 |