# AUGZ (TrueShares Structured Outcome (August) ETF)

TrueShares · Buffer ETFs · data as of Sep 11, 2026

As of Sep 11, 2026, AUGZ has no cap on its upside, and resets in 325 days.

## Key facts

- AUGZ, can still gain: uncapped, as of Sep 11, 2026.
- AUGZ, fall before the buffer: 1.5%, as of Sep 11, 2026.
- AUGZ, protection left, index points: 10.0%, as of Sep 11, 2026.
- AUGZ, days to reset: 325, as of Sep 11, 2026.
- AUGZ, net assets: $43m (issuer page, as of Sep 11, 2026).
- AUGZ, expense ratio: 0.80% (issuer page, Sep 11, 2026).

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Reference index | SPX | ETFIQ |
| Buffer | 10% | ETFIQ |
| Outcome period | Aug 1, 2026 to Jul 30, 2027 | ETFIQ |
| Starting cap | uncapped | ETFIQ |
| Estimated upside participation | 83.0% to 85.0% | ETFIQ |
| SPX return since period start | +2.2% | ETFIQ |
| Fund return since period start | +1.5% | ETFIQ |
| Net assets | $43m | issuer page, as of Sep 11, 2026 |
| Band state today | Uncapped | ETFIQ |
| Can still gain | uncapped | issuer, fund price |
| Fall before buffer | 1.5% | issuer, fund price |
| Fall to the buffer in index terms | 2.1% | ETFIQ |
| Protection left in index points | 10.0% of 10.0% | ETFIQ |
| Days left in period | 325 | ETFIQ |
| Expense ratio | 0.80% | issuer page, Sep 11, 2026 |

## Questions

### Does AUGZ have a cap?

No. AUGZ takes a share of any further rise in SPX, so there is no ceiling on the upside this period.

### How far can AUGZ fall before the buffer helps?

1.5% in fund-price terms on Sep 11, 2026, by the issuer's figure. In index terms SPX can fall 2.1% from that level before the buffer begins. Losses until that point are the holder's.

### How much of the AUGZ buffer is left?

10.0% of the 10.0% buffer sat below the SPX level on Sep 11, 2026. That is an ETFIQ calculation in index points, on one definition for every issuer.

### When does AUGZ reset?

The outcome period ends on Jul 30, 2027, 325 days from the data on Sep 11, 2026. A new cap is set the next day and the buffer starts again.

### What does AUGZ cost?

The prospectus expense ratio is 0.80% a year.


## Cite this page

ETFIQ, AUGZ, data as of Sep 11, 2026. https://etfiq.com/funds/AUGZ
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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