AUGZ ETF Performance
Markets Today
High
45.30
Low
45.30
Open at
45.24
Prev Close
44.99
Volumes
126
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Price Movement
Historical Performance
3 M High
46.15
3 M Low
0.00
1 Yr High
46.15
1 Yr Low
0.00
3 Yr High
46.15
3 Yr Low
0.00
5 Yr High
46.15
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 |
|---|---|---|---|---|---|---|
| 18 Jun 2026 | 45.23 | 45.33 | 0.22% | 45.43 | 45.23 | 126 |
| 17 Jun 2026 | 45.54 | 45.29 | -0.55% | 45.55 | 45.26 | 4,683 |
| 16 Jun 2026 | 45.74 | 45.56 | -0.39% | 45.74 | 45.55 | 131 |
| 15 Jun 2026 | 45.49 | 45.86 | 0.81% | 45.86 | 45.49 | 101 |
| 12 Jun 2026 | 44.78 | 45.04 | 0.58% | 45.07 | 44.76 | 3,727 |
| 11 Jun 2026 | 44.31 | 44.76 | 1.02% | 44.76 | 44.30 | 7,247 |
| 10 Jun 2026 | 44.76 | 44.22 | -1.21% | 44.79 | 44.22 | 229 |
| 09 Jun 2026 | 44.97 | 44.51 | -1.02% | 45.08 | 44.11 | 513 |
| 08 Jun 2026 | 45.11 | 45.03 | -0.18% | 45.13 | 45.00 | 235 |
| 05 Jun 2026 | 45.55 | 44.81 | -1.61% | 45.55 | 45.08 | 29,099 |
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 | 88.15% | $35.90M | Other |
O Option on State Street® SPDR® S&P 500® ETF Jul26 | 3.84% | $1.56M | Other |
O Option on State Street® SPDR® S&P 500® ETF Jul26 | 3.78% | $1.54M | Other |
O Option on State Street® SPDR® S&P 500® ETF Jul26 | 2.88% | $1.17M | Other |
O Option on State Street® SPDR® S&P 500® ETF Jul26 | 0.39% | $160,504 | Other |
O Option on State Street® SPDR® S&P 500® ETF Jul26 | 0.31% | $125,151 | Other |
O Option on State Street® SPDR® S&P 500® ETF Jul26 | 0.18% | $72,225 | Other |
O Option on State Street® SPDR® S&P 500® ETF Jul26 | 0.13% | $52,446 | Other |
O Option on State Street® SPDR® S&P 500® ETF Jul26 | 0.09% | $36,083 | Other |
O Option on State Street® SPDR® S&P 500® ETF Jul26 | 0.08% | $31,945 | Other |
S State Street Instl US Govt MMkt Admin | 0.08% | $30,755 | Other |
O Option on State Street® SPDR® S&P 500® ETF Jul26 | 0.07% | $26,966 | Other |
O Option on State Street® SPDR® S&P 500® ETF Jul26 | 0.04% | $-15,267 | Other |
O Option on State Street® SPDR® S&P 500® ETF Jul26 | 0.04% | $15,163 | Other |
O Option on State Street® SPDR® S&P 500® ETF Jul26 | 0.04% | $-15,133 | Other |
O Option on State Street® SPDR® S&P 500® ETF Jul26 | 0.04% | $-14,922 | Other |
O Option on State Street® SPDR® S&P 500® ETF Jul26 | 0.03% | $11,038 | Other |
C Cash | 0.08% | $30,756 | Other |
AUGZ Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Cr.) | Exp Ratio |
|---|---|---|---|---|---|
T TrueShares Structured Outcome August ETF | $44.99 | - | - | $41 | 0.79% |
F FT Vest Laddered Buffer ETF | $36.30 | - | - | $9,714 | 0.18% |
I Innovator Defined Wealth Shld ETF | $34.20 | - | - | $2,522 | 0.69% |
F FT Vest Laddered Deep Buffer ETF | $29.59 | - | - | $1,888 | 0.18% |
F FT Vest Laddered Nasdaq Buffer ETF | $39.01 | - | - | $1,486 | 0.18% |
I Innovator US Equity Power Buff ETF Jan | $49.26 | - | - | $1,473 | 0.79% |
F FT Vest US Equity Buffer ETF Jan | $54.81 | - | - | $1,403 | 0.85% |
F FT Vest US Equity Buffer ETF Dec | $54.08 | - | - | $1,375 | 0.85% |
F FT Vest US Equity Buffer ETF Feb | $60.61 | - | - | $1,353 | 0.85% |
F FT Vest US Equity Buffer ETF Sep | $54.70 | - | - | $1,269 | 0.85% |
