AUGZ ETF Performance
Markets Today
High
0.00
Low
0.00
Open at
46.37
Prev Close
46.40
Volumes
150
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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 |
|---|---|---|---|---|---|---|
| 17 Aug 2026 | 46.57 | 46.37 | -0.43% | 46.57 | 46.37 | 69 |
| 14 Aug 2026 | 46.63 | 46.52 | -0.24% | 46.69 | 46.51 | 32 |
| 13 Aug 2026 | 46.49 | 46.62 | 0.28% | 46.67 | 46.49 | 321 |
| 12 Aug 2026 | 46.40 | 46.36 | -0.09% | 46.40 | 46.36 | 51 |
| 11 Aug 2026 | 46.38 | 46.29 | -0.19% | 46.45 | 46.26 | 5,174 |
| 10 Aug 2026 | 46.43 | 46.40 | -0.06% | 46.51 | 46.36 | 5,955 |
| 07 Aug 2026 | 46.27 | 46.38 | 0.24% | 46.40 | 0.00 | 203 |
| 06 Aug 2026 | 46.32 | 46.18 | -0.30% | 46.37 | 46.18 | 3 |
| 05 Aug 2026 | 46.48 | 46.32 | -0.34% | 46.48 | 46.30 | 75 |
| 04 Aug 2026 | 45.94 | 46.48 | 1.18% | 46.48 | 45.92 | 399 |
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 | Market Cap  | Sector |
|---|---|---|---|
U United States Treasury Bills | 93.11% | $40.84M | Other |
S State Street Instl US Govt MMkt Admin | 0.09% | $41,263 | Other |
S Spy 07/30/27 C747.03 Euro Cash Flex | 9.23% | $4.05M | Other |
S Spy 07/30/27 P672.33 Euro Cash Flex | 2.88% | $-1,262,070 | Other |
C Cash | 0.26% | $112,575 | Other |
S Spy 07/30/27 C774.00 Euro Cash Flex | 0.18% | $79,964 | Other |
AUGZ Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Mn) | Exp Ratio |
|---|---|---|---|---|---|
T TrueShares Structured Outcome August ETF | $46.40 | -0.16 | -0.34% | $44 | 0.79% |
F FT Vest Laddered Buffer ETF | $37.36 | -0.07 | -0.19% | $10,382 | 0.18% |
I Innovator Defined Wealth Shld ETF | $34.73 | -0.01 | -0.03% | $2,814 | 0.69% |
F FT Vest Laddered Deep Buffer ETF | $30.28 | -0.04 | -0.13% | $2,018 | 0.18% |
F FT Vest Laddered Nasdaq Buffer ETF | $39.78 | -0.03 | -0.08% | $1,589 | 0.18% |
F FT Vest US Equity Buffer ETF Jan | $56.44 | -0.05 | -0.09% | $1,460 | 0.85% |
F FT Vest US Equity Buffer ETF May | $57.54 | -0.12 | -0.21% | $1,454 | 0.85% |
I Innovator US Equity Power Buff ETF Jan | $50.46 | -0.06 | -0.12% | $1,427 | 0.79% |
F FT Vest US Equity Buffer ETF Feb | $62.33 | -0.10 | -0.15% | $1,412 | 0.85% |
F FT Vest US Equity Buffer ETF Jun | $61.33 | -0.17 | -0.27% | $1,401 | 0.85% |
