AUGZ
TrueShares Structured Outcome Aug ETF
$35.11
-0.24 (-0.68%)
Currency in USD / Last Updated: 4/19/2024
Category | Options Trading |
---|---|
Market Cap | 15.273M |
52 Week High | 36.73 |
52 Week Low | 30.247 |
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Key Data
Symbol | AUGZ |
---|---|
Type | ETF |
Category | Options Trading |
Price | 35.11 |
Price Yesterday | 35.35 |
Market Cap | 15.27 |
YTD Return | 3.23% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.008 |
Overview
52 Week High | 36.73 |
---|---|
52 Week Low | 30.25 |
Market Cap | 15.27M |
Shares Outstanding | 0.44M |
Income Dividend Yield | 3.31% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.31% |
Returns Annualized
One Day | -82.07% |
---|---|
Five Days | -70.09% |
One Months | -31.55% |
Three Months | 9.67% |
Six Months | 25.29% |
Nine Months | 9.93% |
One Year | 14.66% |
Three Years | 6.46% |
Five Years | -999 |
Ten Years | -999 |
YTD | 11.14% |
Since Inception | 10.71% |
Returns Total
One Day | -0.68% |
---|---|
Five Days | -2.36% |
One Month | -3.25% |
Three Months | 2.33% |
Six Months | 11.82% |
Nine Months | 7.39% |
One Year | 14.64% |
Three Years | 20.64% |
Five Years | -999 |
Ten Years | -999 |
YTD | 3.23% |
Since Inception | 45.77% |
Yearly Returns
2024 | 3.23% |
---|---|
2023 | 17.32% |
2022 | -10.41% |
2021 | 20.73% |
2020 | 11.27% |
2019 | 0.00% |
2018 | 0.00% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -1.89% |
---|---|
Beta | 0.69 |
Correlation | 99.70% |
Downside Deviation | 1.86% |
Coefficient of determination | 99.41% |
Standard Deviation | 2.38% |
Sharpe Ratio | -0.83 |
Sortino | -3.66 |
Treynor | 13.37 |
Ulcer Index | 1.92 |
Ulcer Performance Index | -3.54 |