TrueShares Structured Outcome (August) ETF (AUGZ)
AUGZ Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 21 Sep. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▲ +0,87% | ▲ +0,87% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▲ +0,72% | ▲ +0,72% |
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 17 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Treasury Bill | 912797RF6 | $35.9M | 87,65 | 35.976.500 | DBT | US |
| The Options Clearing Corp | · | $1.6M | 3,98 | 139 | DE | US |
| The Options Clearing Corp | · | $1.6M | 3,92 | 137 | DE | US |
| The Options Clearing Corp | · | $1.2M | 3,02 | 136 | DE | US |
| The Options Clearing Corp | · | $170K | 0,41 | 33 | DE | US |
| The Options Clearing Corp | · | $133K | 0,32 | 24 | DE | US |
| The Options Clearing Corp | · | $76K | 0,19 | 10 | DE | US |
| The Options Clearing Corp | · | $55K | 0,13 | 16 | DE | US |
| The Options Clearing Corp | · | $38K | 0,09 | 9 | DE | US |
| The Options Clearing Corp | · | $34K | 0,08 | 5 | DE | US |
| The Options Clearing Corp | · | $29K | 0,07 | 5 | DE | US |
| STATE STREET INSTITUTIONAL US | 857492656 | $24K | 0,06 | 23.646 | STIV | US |
| The Options Clearing Corp | · | $16K | 0,04 | 7 | DE | US |
| The Options Clearing Corp | · | $12K | 0,03 | 3 | DE | US |
| The Options Clearing Corp | · | -$6K | -0,01 | -225 | DE | US |
| The Options Clearing Corp | · | -$6K | -0,01 | -226 | DE | US |
| The Options Clearing Corp | · | -$6K | -0,01 | -228 | DE | US |
Rincian sektor
Dividen 4 pembayaran
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 24 Des. 2025 | $1,5340 |
| 27 Des. 2024 | $1,5740 |
| 27 Des. 2023 | $1,1620 |
| 29 Des. 2022 | $0,1230 |
Pemilik institusional (13F) 22 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| TrueMark Investments, LLC | $21.800.087 | 66,18% | 480.502 | Saham | 30 Juni 2026 |
| Weaver Consulting Group | $4.803.317 | 14,58% | 105.871 | Saham | 30 Juni 2026 |
| Capital Investment Advisory Services, LLC | $1.464.551 | 4,45% | 32.281 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.270.340 | 3,86% | 28.000 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $920.241 | 2,79% | 20.282 | Saham | 30 Juni 2026 |
| OLD MISSION CAPITAL LLC | $882.525 | 2,68% | 19.452 | Saham | 30 Juni 2026 |
| Valtinson Bruner Financial Planning LLC | $491.441 | 1,49% | 10.832 | Saham | 30 Juni 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $343.627 | 1,04% | 7.574 | Saham | 30 Juni 2026 |
| Stratos Wealth Partners, LTD. | $308.240 | 0,94% | 6.794 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $283.332 | 0,86% | 6.245 | Saham | 30 Juni 2026 |
| Aptus Capital Advisors, LLC | $97.635 | 0,30% | 2.152 | Saham | 30 Juni 2026 |
| Arax Advisory Partners | $75.631 | 0,23% | 1.667 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $63.389 | 0,19% | 1.397 | Saham | 30 Juni 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $50.451 | 0,15% | 1.112 | Saham | 30 Juni 2026 |
| IFG Advisory, LLC | $39.380 | 0,12% | 868 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $27.448 | 0,08% | 605 | Saham | 30 Juni 2026 |
| DHJJ Financial Advisors, Ltd. | $12.704 | 0,04% | 280 | Saham | 30 Juni 2026 |
| Mosley Wealth Management | $2.722 | 0,01% | 60 | Saham | 30 Juni 2026 |
| Lloyd Advisory Services, LLC. | $2.228 | 0,01% | 49 | Saham | 30 Juni 2026 |
| TOUNJIAN ADVISORY PARTNERS, LLC | $771 | 0,00% | 17 | Saham | 30 Juni 2026 |
| HRT FINANCIAL LP | $512 | 0,00% | 11.307 | Saham | 30 Juni 2026 |
| UBS Group AG | $45 | 0,00% | 1 | Saham | 30 Juni 2026 |