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AUGZ — TrueShares Structured Outcome (August) ETF
Cboe BZXTrueShares Structured Outcome (August) ETF
$46.00
+0.02(+0.05%)
- O
- 46.04
- H
- 46.04
- L
- 45.98
- V
- 9.08K
⏱️ End-of-day dataAs of Oct 1, 2026
Latest Close$46.00
Period Return+30.19%
Period High$46.95
Period Low$35.06
Avg Daily Volume11.3K
Total Trading Days365
AUGZ — Historical OHLCV Price & Volume Table
Apr 21, 2025 — Oct 1, 2026| Date▼ | Open⇅ | High⇅ | Low⇅ | Close⇅ | Change ($)⇅ | Change (%)⇅ | Volume⇅ | VWAP⇅ | Day Range (L - H) |
|---|---|---|---|---|---|---|---|---|---|
| Oct 1, 2026 | $46.04 | $46.04 | $45.98 | $46.00 | +$0.02 | +0.05% | 9,079 | $46.01 | $45.98 $46.04 |
| Sep 30, 2026 | $45.98 | $45.98 | $45.98 | $45.98 | $-0.03 | -0.07% | 68 | $46.15 | $45.98 $45.98 |
| Sep 29, 2026 | $45.94 | $46.01 | $45.94 | $46.01 | $-0.05 | -0.11% | 232 | $45.95 | $45.94 $46.01 |
| Sep 28, 2026 | $46.01 | $46.10 | $46.01 | $46.06 | $-0.28 | -0.61% | 666 | $46.07 | $46.01 $46.10 |
| Sep 25, 2026 | $46.30 | $46.34 | $46.30 | $46.34 | +$0.15 | +0.33% | 695 | $46.29 | $46.30 $46.34 |
| Sep 24, 2026 | $45.99 | $46.19 | $45.99 | $46.19 | $-0.01 | -0.03% | 1,226 | $46.11 | $45.99 $46.19 |
| Sep 23, 2026 | $46.18 | $46.20 | $46.18 | $46.20 | $-0.29 | -0.63% | 1,322 | $46.19 | $46.18 $46.20 |
| Sep 22, 2026 | $46.50 | $46.50 | $46.50 | $46.50 | +$0.02 | +0.05% | 190 | $46.46 | $46.50 $46.50 |
| Sep 21, 2026 | $46.30 | $46.60 | $46.30 | $46.47 | +$0.59 | +1.28% | 3,316 | $46.49 | $46.30 $46.60 |
| Sep 18, 2026 | $45.89 | $45.89 | $45.89 | $45.89 | +$0.03 | +0.06% | 329 | $45.86 | $45.89 $45.89 |
| Sep 17, 2026 | $45.86 | $45.86 | $45.86 | $45.86 | +$0.39 | +0.86% | 20 | $45.80 | $45.86 $45.86 |
| Sep 16, 2026 | $45.71 | $45.80 | $45.47 | $45.47 | $-0.14 | -0.31% | 2,390 | $45.75 | $45.47 $45.80 |
| Sep 15, 2026 | $45.61 | $45.61 | $45.61 | $45.61 | $-0.18 | -0.39% | 15 | $45.70 | $45.61 $45.61 |
| Sep 14, 2026 | $45.87 | $45.87 | $45.79 | $45.79 | $-0.19 | -0.42% | 374 | $45.83 | $45.79 $45.87 |
| Sep 11, 2026 | $46.02 | $46.02 | $45.98 | $45.98 | +$0.34 | +0.74% | 421 | $46.01 | $45.98 $46.02 |
| Sep 10, 2026 | $45.70 | $45.71 | $45.63 | $45.64 | $-0.24 | -0.53% | 8,234 | $45.65 | $45.63 $45.71 |
| Sep 9, 2026 | $45.91 | $45.95 | $45.89 | $45.89 | $-0.17 | -0.36% | 459 | $45.93 | $45.89 $45.95 |
| Sep 8, 2026 | $46.05 | $46.05 | $46.05 | $46.05 | $-0.17 | -0.36% | 320 | $46.15 | $46.05 $46.05 |
| Sep 4, 2026 | $46.24 | $46.24 | $46.22 | $46.22 | $-0.18 | -0.38% | 953 | $46.26 | $46.22 $46.24 |
| Sep 3, 2026 | $46.40 | $46.40 | $46.40 | $46.40 | +$0.39 | +0.84% | 66 | $46.37 | $46.40 $46.40 |
| Sep 2, 2026 | $46.00 | $46.05 | $46.00 | $46.01 | +$0.20 | +0.44% | 4,398 | $46.02 | $46.00 $46.05 |
| Sep 1, 2026 | $45.95 | $45.95 | $45.78 | $45.81 | $-0.31 | -0.68% | 17,141 | $45.87 | $45.78 $45.95 |
| Aug 31, 2026 | $46.12 | $46.12 | $46.12 | $46.12 | $-0.12 | -0.25% | 124 | $46.04 | $46.12 $46.12 |
| Aug 28, 2026 | $46.24 | $46.24 | $46.24 | $46.24 | $-0.10 | -0.21% | 23 | $46.33 | $46.24 $46.24 |
| Aug 27, 2026 | $46.34 | $46.34 | $46.34 | $46.34 | +$0.29 | +0.62% | 178 | $46.33 | $46.34 $46.34 |
| Aug 26, 2026 | $46.05 | $46.05 | $46.04 | $46.05 | $-0.01 | -0.02% | 3,211 | $46.05 | $46.04 $46.05 |
| Aug 25, 2026 | $46.06 | $46.06 | $46.06 | $46.06 | +$0.10 | +0.21% | 15 | $46.06 | $46.06 $46.06 |
| Aug 24, 2026 | $45.96 | $45.96 | $45.96 | $45.96 | $-0.11 | -0.23% | 57 | $45.91 | $45.96 $45.96 |
| Aug 21, 2026 | $46.10 | $46.10 | $46.07 | $46.07 | +$0.18 | +0.40% | 1,347 | $46.09 | $46.07 $46.10 |
| Aug 20, 2026 | $45.96 | $45.96 | $45.89 | $45.89 | $-0.30 | -0.64% | 1,403 | $45.96 | $45.89 $45.96 |