AUGZTrueShares Structured Outcome (August) ETF
Seeks to provide investors with returns before fees and expenses.
TrueShares · Since 2020 (5 years)
0.79%
#3848 out of 5,332 ETFs
$65M
#3119 out of 5,332 ETFs
3.77%
5 years
#2207 out of 5,332 ETFs
Performance
1 Year
+22.6%
3 Years
+16.2%
5 Years
+10.2%
What's inside
Asset allocation
Top holdings
Risk profile
9.7%
Moderate
-15.7%
Worst peak-to-trough loss
1.09
Excellent risk-adjusted returns
1.60
Good downside protection
Similar ETFs
Our take
Structural notes on how this fund behaves. Read our guide on the 6 warning signs.
Buffer ETF — downside protection at a cost
Defined-outcome funds cap upside (typically 8–20%) in exchange for partial downside protection (9–30%), priced via options. Fees are materially higher than the underlying index (often 0.70%+ vs 0.03–0.10%). For most pre-retirees, a simple stock/bond mix achieves similar downside behaviour at a fraction of the cost.
Source: Morningstar, 'Defined-Outcome ETFs: Useful or Uneconomic?' (2023)
Why we flagged this: strategy=structured_outcome + structured_outcome_strategy
Educational analysis of structural product characteristics. Not investment advice. Always read the fund prospectus and consult a qualified advisor before investing. More
Data updated on 2026-05-05