AUGZ ETF Performance
Markets Today
High
44.68
Low
44.67
Open at
44.90
Prev Close
44.89
Volumes
1,505
null
null
Price Movement
Historical Performance
3 M High
46.15
3 M Low
43.47
1 Yr High
46.15
1 Yr Low
39.83
3 Yr High
46.15
3 Yr Low
31.71
5 Yr High
46.15
5 Yr Low
28.50
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 |
|---|---|---|---|---|---|---|
| 28 Jul 2026 | 44.77 | 44.85 | 0.18% | 44.93 | 44.69 | 1,346 |
| 27 Jul 2026 | 44.81 | 44.69 | -0.27% | 45.17 | 44.64 | 438 |
| 24 Jul 2026 | 44.74 | 44.72 | -0.04% | 44.88 | 44.70 | 175 |
| 23 Jul 2026 | 45.04 | 44.69 | -0.78% | 45.04 | 0.00 | 244 |
| 22 Jul 2026 | 45.31 | 45.27 | -0.09% | 45.40 | 45.18 | 10 |
| 21 Jul 2026 | 45.07 | 45.31 | 0.53% | 45.31 | 45.07 | 166 |
| 20 Jul 2026 | 45.39 | 45.02 | -0.82% | 45.39 | 45.02 | 551 |
| 17 Jul 2026 | 45.31 | 45.13 | -0.40% | 45.32 | 44.99 | 230 |
| 16 Jul 2026 | 45.58 | 45.46 | -0.26% | 45.70 | 45.42 | 579 |
| 15 Jul 2026 | 45.74 | 45.70 | -0.09% | 45.77 | 45.49 | 590 |
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 | 89.27% | $37.78M | Other |
S State Street Instl US Govt MMkt Admin | 0.10% | $44,419 | Other |
S Spy 07/31/26 C632.00 Euro Cash Flex | 3.53% | $1.50M | Other |
S Spy 07/31/26 C632.09 Euro Cash Flex | 3.48% | $1.47M | Other |
S Spy 07/31/26 C659.01 Euro Cash Flex | 2.59% | $1.10M | Other |
S Spy 07/31/26 C700.00 Euro Cash Flex | 0.31% | $131,521 | Other |
S Spy 07/31/26 C696.01 Euro Cash Flex | 0.25% | $105,089 | Other |
S Spy 07/31/26 C674.00 Euro Cash Flex | 0.16% | $65,676 | Other |
S Spy 07/31/26 C719.00 Euro Cash Flex | 0.08% | $34,827 | Other |
S Spy 07/31/26 C683.00 Euro Cash Flex | 0.07% | $28,352 | Other |
S Spy 07/31/26 C710.00 Euro Cash Flex | 0.06% | $27,134 | Other |
S Spy 07/31/26 C694.00 Euro Cash Flex | 0.05% | $22,888 | Other |
S Spy 07/31/26 C714.00 Euro Cash Flex | 0.02% | $7,910 | Other |
S Spy 07/31/26 C734.00 Euro Cash Flex | 0.02% | $6,650 | Other |
S Spy 07/31/26 C747.00 Euro Cash Flex | 0.01% | $4,813 | Other |
C Cash | 0.01% | $-3,651 | Other |
S Spy 07/31/26 P568.88 Euro Cash Flex | 0.00% | $-136 | Other |
S Spy 07/31/26 P568.00 Euro Cash Flex | 0.00% | $-117 | Other |
S Spy 07/31/26 P568.87 Euro Cash Flex | 0.00% | $-120 | Other |
AUGZ Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Mn) | Exp Ratio |
|---|---|---|---|---|---|
T TrueShares Structured Outcome August ETF | $44.89 | 0.12 | 0.26% | $42 | 0.79% |
F FT Vest Laddered Buffer ETF | $36.56 | 0.04 | 0.11% | $10,098 | 0.18% |
I Innovator Defined Wealth Shld ETF | $34.35 | 0.01 | 0.03% | $2,742 | 0.69% |
F FT Vest Laddered Deep Buffer ETF | $29.78 | 0.04 | 0.12% | $1,957 | 0.18% |
F FT Vest Laddered Nasdaq Buffer ETF | $38.15 | -0.17 | -0.44% | $1,495 | 0.18% |
I Innovator US Equity Power Buff ETF Jan | $49.67 | 0.09 | 0.18% | $1,429 | 0.79% |
F FT Vest US Equity Buffer ETF Jan | $55.15 | 0.12 | 0.22% | $1,420 | 0.85% |
F FT Vest US Equity Buffer ETF May | $56.03 | 0.09 | 0.16% | $1,401 | 0.85% |
F FT Vest US Equity Buffer ETF Feb | $61.08 | 0.13 | 0.21% | $1,377 | 0.85% |
F FT Vest US Equity Buffer ETF Jun | $59.80 | 0.08 | 0.13% | $1,353 | 0.85% |
