TrueShares Structured Outcome August ETF Share Price Today
TrueShares Structured Outcome August ETF (AUGZ) share price is $44.71 on the CBOE as of November 7, 2026 at 02:21 AM IST, up by 0.36% ($0.16) from its previous close of $44.55. In rupee terms, one unit is worth about ₹4,204.98 at today's USD/INR rate of 94.05.
ETF Overview
- 52-Week High : $46.95
- 1-Year Return : 2.56%
- 3-Years Absolute Return : 35.68%
- 5-Years Absolute Return : 34.45%
- Top 5 Stocks by Weightage : United States Treasury Bills, Spy 07/30/27 C747.03 Euro Cash Flex, Spy 07/30/27 P672.33 Euro Cash Flex, Cash, State Street Instl US Govt MMkt Admin
- Top 5 Sectors by Weightage : Other
- Price in INR : ₹4,204.98 (USD/INR: 94.05)
AUGZ ETF Performance ($)
Markets Today
High
0.00
Low
0.00
Open at
44.54
Prev Close
44.55
Volumes
340
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null
Price Movement
Historical Performance
3 M High
46.95
3 M Low
0.00
1 Yr High
46.95
1 Yr Low
0.00
3 Yr High
46.95
3 Yr Low
0.00
5 Yr High
46.95
5 Yr Low
0.00
1-Year Performance
AUGZ ETF Price History ($)
Close Price
Volume
AUGZ ETF price in last 10 trading sessions
| Day | Open | Close | Change% | Day High | Day Low | Volume |
|---|---|---|---|---|---|---|
| 06 Nov 2026 | 44.54 | 44.71 | 0.38% | 0.00 | 0.00 | 340 |
| 05 Nov 2026 | 46.04 | 44.51 | -3.32% | 0.00 | 0.00 | 494 |
| 04 Nov 2026 | 45.49 | 46.08 | 1.30% | 46.19 | 45.97 | 21,201 |
| 03 Nov 2026 | 45.39 | 45.49 | 0.22% | 45.55 | 45.48 | 2,744 |
| 02 Nov 2026 | 45.49 | 45.39 | -0.22% | 45.72 | 45.72 | 2,082 |
| 30 Oct 2026 | 46.18 | 45.48 | -1.52% | 45.75 | 45.54 | 1,132 |
| 29 Oct 2026 | 46.30 | 46.17 | -0.27% | 46.17 | 46.09 | 1,510 |
| 28 Oct 2026 | 46.22 | 46.32 | 0.22% | 46.33 | 46.22 | 3,106 |
| 27 Oct 2026 | 46.01 | 46.28 | 0.60% | 46.11 | 46.05 | 2,119 |
| 26 Oct 2026 | 45.83 | 45.98 | 0.32% | 45.88 | 45.83 | 25,060 |
AUGZ Investment Returns
Short Term
1 Week
1 Month
3 Months
6 Months
Long Term
1 Year
2 Years
3 Years
5 Years
AUGZ Companies
Companies | Weightage  | Sector |
|---|---|---|
U United States Treasury Bills | 97.72% | Other |
S State Street Instl US Govt MMkt Admin | 0.10% | Other |
S Spy 07/30/27 C747.03 Euro Cash Flex | 5.45% | Other |
S Spy 07/30/27 P672.33 Euro Cash Flex | 3.56% | Other |
C Cash | 0.12% | Other |
S Spy 07/30/27 C774.01 Euro Cash Flex | 0.09% | Other |
S Spy 07/30/27 C774.00 Euro Cash Flex | 0.08% | Other |
AUGZ Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Mn) | Exp Ratio |
|---|---|---|---|---|---|
T TrueShares Structured Outcome August ETF | $44.71 | 0.16 | 0.36% | $43 | 0.79% |
F FT Vest Laddered Buffer ETF | $36.75 | 0.09 | 0.23% | $10,747 | 0.18% |
I Innovator Defined Wealth Shield ETF | $34.78 | 0.06 | 0.16% | $3,242 | 0.69% |
F FT Vest Laddered Deep Buffer ETF | $29.93 | 0.02 | 0.06% | $2,189 | 0.18% |
F FT Vest Laddered Nasdaq Buffer ETF | $37.99 | 0.33 | 0.88% | $1,618 | 0.18% |
F FT Vest US Equity Buffer ETF - January | $55.42 | 0.02 | 0.04% | $1,456 | 0.85% |
F FT Vest US Equity Buffer ETF - May | $55.98 | 0.09 | 0.16% | $1,448 | 0.85% |
F FT Vest US Equity Buffer ETF - August | $56.31 | 0.16 | 0.28% | $1,414 | 0.85% |
F FT Vest US Equity Buffer ETF - September | $55.88 | 0.08 | 0.15% | $1,405 | 0.85% |
F FT Vest US Equity Buffer ETF - June | $59.86 | 0.21 | 0.35% | $1,405 | 0.85% |
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