TrueShares Structured Outcome (August) ETF Declares Annual Dividend of $1.53 (BATS:AUGZ)

TrueShares Structured Outcome (August) ETF (BATS:AUGZ) announced an annual dividend on Tuesday, December 23rd. Stockholders of record on Wednesday, December 24th will be paid a dividend of 1.5338 per share on Friday, December 26th. This represents a dividend yield of 348.0%. The ex-dividend date is Wednesday, December 24th.

TrueShares Structured Outcome (August) ETF Price Performance

Shares of BATS:AUGZ opened at $44.06 on Wednesday. TrueShares Structured Outcome has a 1 year low of $33.98 and a 1 year high of $41.40. The company’s 50 day simple moving average is $43.48 and its 200 day simple moving average is $42.12.

Institutional Trading of TrueShares Structured Outcome (August) ETF

A hedge fund recently raised its stake in TrueShares Structured Outcome (August) ETF stock. JPMorgan Chase & Co. raised its holdings in TrueShares Structured Outcome (August) ETF (BATS:AUGZ) by 24.5% during the third quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 4,382 shares of the company’s stock after acquiring an additional 862 shares during the period. JPMorgan Chase & Co. owned about 0.82% of TrueShares Structured Outcome (August) ETF worth $188,000 at the end of the most recent quarter.

TrueShares Structured Outcome (August) ETF Company Profile

The TrueShares Structured Outcome (August) ETF (AUGZ) is an exchange-traded fund that mostly invests in large cap equity. The fund aims for specific buffered losses on the S&P 500 over a specific holdings period with uncapped gains, subject to strategy costs. The actively-managed fund holds options and collateral. AUGZ was launched on Jul 31, 2020 and is managed by TrueShares.