TrueShares Structured Outcome (August) ETF (AUGZ)
45.91
-0.41
(-0.89%)
USD |
BATS |
Oct 16, 16:00
45.84
-0.07
(-0.14%)
Pre-Market: 20:00
AUGZ Total Return Level : 51.37 for Oct. 16, 2026
Total Return Level Chart
Historical Total Return Level Data
| Date | Value |
|---|---|
| October 16, 2026 | 51.37 |
| October 15, 2026 | 51.83 |
| October 14, 2026 | 51.68 |
| October 13, 2026 | 52.16 |
| October 12, 2026 | 52.17 |
| October 09, 2026 | 52.19 |
| October 08, 2026 | 51.94 |
| October 07, 2026 | 52.15 |
| October 06, 2026 | 52.24 |
| October 05, 2026 | 51.98 |
| October 02, 2026 | 51.74 |
| October 01, 2026 | 51.47 |
| September 30, 2026 | 51.45 |
| September 29, 2026 | 51.48 |
| September 28, 2026 | 51.54 |
| September 25, 2026 | 51.86 |
| September 24, 2026 | 51.69 |
| September 23, 2026 | 51.70 |
| September 22, 2026 | 52.03 |
| September 21, 2026 | 52.00 |
| September 18, 2026 | 51.34 |
| September 17, 2026 | 51.31 |
| September 16, 2026 | 50.88 |
| September 15, 2026 | 51.04 |
| September 14, 2026 | 51.23 |
| Date | Value |
|---|---|
| September 11, 2026 | 51.45 |
| September 10, 2026 | 51.07 |
| September 09, 2026 | 51.35 |
| September 08, 2026 | 51.53 |
| September 04, 2026 | 51.72 |
| September 03, 2026 | 51.92 |
| September 02, 2026 | 51.48 |
| September 01, 2026 | 51.26 |
| August 31, 2026 | 51.61 |
| August 28, 2026 | 51.74 |
| August 27, 2026 | 51.85 |
| August 26, 2026 | 51.53 |
| August 25, 2026 | 51.54 |
| August 24, 2026 | 51.43 |
| August 21, 2026 | 51.55 |
| August 20, 2026 | 51.34 |
| August 19, 2026 | 51.68 |
| August 18, 2026 | 51.63 |
| August 17, 2026 | 51.92 |
| August 14, 2026 | 52.09 |
| August 13, 2026 | 52.16 |
| August 12, 2026 | 51.90 |
| August 11, 2026 | 51.78 |
| August 10, 2026 | 51.89 |
| August 07, 2026 | 51.95 |
Total Return Level Definition
The total return level allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions. Total return level is seen as the most accurate calculation that produces returns consistent with most other sources.
Total Return Level Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median