AUGZ, NYSE
TRUESHARES STRUCTURED OUTCOME (AUGUST) ETF (AUGZ)
Price (as of October 26)
30.0442USD
Correlations
Lowest within Industry
Symbol | Correlation |
---|---|
iShares iBonds Dec 2030 Term Corporate ETF |
-0.31 |
Distillate International Fundamental Stability & Value ETF |
-0.3 |
National Investment Services Ultra-Short Duration Enhanced Income ETF |
-0.28 |
PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund |
-0.27 |
Invesco Ultra Short Duration ETF |
-0.27 |
iShares ESG Aware U.S. Aggregate Bond ETF |
-0.05 |
iShares Asia/Pacific Dividend ETF |
-0.1 |
Amplify Seymour Cannabis ETF |
-0.01 |
Global X DAX Germany ETF |
-0.11 |
AI Powered International Equity ETF |
-0 |
Highest within Industry
Symbol | Correlation |
---|---|
ProShares MSCI EAFE Dividend Growers ETF |
0.31 |
Global X Blockchain & Bitcoin Strategy ETF |
0.27 |
iShares iBonds 2023 Term High Yield and Income ETF |
0.26 |
iShares MSCI EAFE Min Vol Factor ETF |
0.26 |
ProShares UltraShort FTSE China 50 |
0.25 |
Avantis Core Municipal Fixed Income ETF |
0.16 |
Direxion Daily Gold Miners Index Bear 2X Shares |
0.08 |
iShares MSCI EAFE Growth ETF |
0.07 |
iShares iBonds 2026 Term High Yield and Income ETF |
0.09 |
WisdomTree Europe Hedged Equity Fund |
0.12 |
Lowest within Industry
Symbol | Correlation |
---|---|
iShares iBonds Dec 2030 Term Corporate ETF |
-0.21 |
National Investment Services Ultra-Short Duration Enhanced Income ETF |
-0.17 |
Convergence Long/Short Equity ETF |
-0.17 |
First Trust Nasdaq Lux Digital Health Solutions ETF |
-0.16 |
Invesco Ultra Short Duration ETF |
-0.16 |
Dimensional US Small Cap Value ETF |
-0.14 |
Distillate International Fundamental Stability & Value ETF |
-0.11 |
Nasdaq 7HANDL Index ETF |
-0.07 |
BNY Mellon Concentrated International ETF |
-0.13 |
iShares Gold Trust |
-0.02 |
Highest within Industry
Symbol | Correlation |
---|---|
Avantis Core Municipal Fixed Income ETF |
0.21 |
iPath Series B Carbon ETN |
0.15 |
iShares iBonds 2029 Term High Yield and Income ETF |
0.14 |
Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF |
0.14 |
Invesco CurrencyShares Japanese Yen Trust |
0.13 |
Invesco Dow Jones Industrial Average Dividend ETF |
0.1 |
First Trust Short Duration Managed Municipal ETF |
0.09 |
iShares iBonds 2028 Term High Yield and Income ETF |
0.12 |
iShares iBonds 2023 Term High Yield and Income ETF |
0.07 |
Dimensional International High Profitability ETF |
0.11 |
Lowest within Industry
Symbol | Correlation |
---|---|
Convergence Long/Short Equity ETF |
-0.17 |
First Trust Nasdaq Lux Digital Health Solutions ETF |
-0.16 |
Dimensional US Small Cap Value ETF |
-0.14 |
Davis Select Financial ETF |
-0.13 |
Global X Hydrogen ETF |
-0.13 |
BNY Mellon Concentrated International ETF |
-0.13 |
Optica Rare Earths & Critical Materials ETF |
-0.12 |
Dividend Performers ETF |
-0.12 |
Roundhill Acquirers Deep Value ETF |
-0.12 |
Preferred-Plus ETF |
-0.12 |
Highest within Industry
Symbol | Correlation |
---|---|
Avantis Core Municipal Fixed Income ETF |
0.16 |
iShares iBonds 2029 Term High Yield and Income ETF |
0.14 |
Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF |
0.14 |
WisdomTree Europe Hedged Equity Fund |
0.12 |
iShares iBonds 2028 Term High Yield and Income ETF |
0.12 |
Dimensional International High Profitability ETF |
0.11 |
Fidelity Clean Energy ETF |
0.11 |
iShares MSCI Denmark ETF |
0.11 |
iShares Currency Hedged MSCI EAFE ETF |
0.11 |
Xtrackers MSCI All World ex US High Dividend Yield Equity ETF |
0.1 |
Lowest within Industry
Symbol | Correlation |
---|---|
Convergence Long/Short Equity ETF |
-0.17 |
First Trust Nasdaq Lux Digital Health Solutions ETF |
-0.16 |
Dimensional US Small Cap Value ETF |
-0.14 |
Davis Select Financial ETF |
-0.13 |
Global X Hydrogen ETF |
-0.13 |
BNY Mellon Concentrated International ETF |
-0.13 |
Optica Rare Earths & Critical Materials ETF |
-0.12 |
Dividend Performers ETF |
-0.12 |
Roundhill Acquirers Deep Value ETF |
-0.12 |
Preferred-Plus ETF |
-0.12 |
Highest within Industry
Symbol | Correlation |
---|---|
Avantis Core Municipal Fixed Income ETF |
0.16 |
iShares iBonds 2029 Term High Yield and Income ETF |
0.14 |
Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF |
0.14 |
WisdomTree Europe Hedged Equity Fund |
0.12 |
iShares iBonds 2028 Term High Yield and Income ETF |
0.12 |
Dimensional International High Profitability ETF |
0.11 |
Fidelity Clean Energy ETF |
0.11 |
iShares MSCI Denmark ETF |
0.11 |
iShares Currency Hedged MSCI EAFE ETF |
0.11 |
Xtrackers MSCI All World ex US High Dividend Yield Equity ETF |
0.1 |
Lowest by Sector
Symbol | Correlation |
---|---|
iShares iBonds Dec 2030 Term Corporate ETF |
-0.31 |
AllianzIM U.S. Large Cap Buffer20 Oct ETF |
-0.18 |
iShares iBonds Dec 2023 Term Muni Bond ETF |
-0.17 |
Apollo Tactical Income Fund Inc |
-0.15 |
iShares Gold Trust |
-0.15 |
AllianzIM U.S. Large Cap Buffer20 Jul ETF |
-0.08 |
Vanguard Total World Bond ETF |
0 |
Dividend Performers ETF |
-0.12 |
Invesco Total Return Bond ETF |
-0.06 |
iShares Global 100 ETF |
-0.03 |
Highest by Sector
Symbol | Correlation |
---|---|
Global X Blockchain & Bitcoin Strategy ETF |
0.27 |
Davis Select Worldwide ETF |
0.22 |
FT Cboe Vest U.S. Equity Deep Buffer ETF - October |
0.22 |
Bitwise Crypto Industry Innovators ETF |
0.21 |
FT Cboe Vest U.S. Equity Deep Buffer ETF - November |
0.2 |
Global X Blockchain ETF |
0.02 |
INVESCO ALERIAN GALAXY BLOCKCHAIN USERS AND DECENTRALIZED COMMERCE ETF |
0.04 |
WisdomTree Target Range Fund |
0.04 |
FT Cboe Vest U.S. Equity Deep Buffer ETF - July |
0.08 |
Teucrium Corn Fund |
-0.01 |
Lowest by Sector
Symbol | Correlation |
---|---|
iShares iBonds Dec 2030 Term Corporate ETF |
-0.21 |
Apollo Senior Floating Rate Fund Inc |
-0.2 |
Apollo Tactical Income Fund Inc |
-0.18 |
Aberdeen Income Credit Strategies Fund |
-0.13 |
iShares Gold Trust |
-0.13 |
Dividend Performers ETF |
-0.12 |
ELEMENTS Linked to the MLCX Grains Index ETN |
-0.08 |
Invesco Total Return Bond ETF |
-0.06 |
AllianzIM U.S. Large Cap Buffer20 Oct ETF |
-0.1 |
Aberdeen Global Dynamic Dividend Fund |
-0 |
Highest by Sector
Symbol | Correlation |
---|---|
iPath Series B Carbon ETN |
0.15 |
Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF |
0.14 |
Invesco DB Gold Fund |
0.1 |
BlackRock Future Climate and Sustainable Economy ETF |
0.1 |
FT Cboe Vest U.S. Equity Deep Buffer ETF - January |
0.1 |
FT Cboe Vest U.S. Equity Deep Buffer ETF - March |
0.08 |
FT Cboe Vest U.S. Equity Deep Buffer ETF - July |
0.08 |
Global X Blockchain & Bitcoin Strategy ETF |
0.09 |
IQ MacKay ESG Core Plus Bond ETF |
0.08 |
FT Cboe Vest U.S. Equity Deep Buffer ETF - October |
-0.04 |
Lowest by Sector
Symbol | Correlation |
---|---|
Dividend Performers ETF |
-0.12 |
iShares iBonds Dec 2030 Term Corporate ETF |
-0.1 |
AllianzIM U.S. Large Cap Buffer20 Oct ETF |
-0.1 |
FT Cboe Vest U.S. Equity Deep Buffer ETF - August |
-0.09 |
Apollo Senior Floating Rate Fund Inc |
-0.09 |
FT Cboe Vest U.S. Equity Deep Buffer ETF - September |
-0.09 |
AllianzIM U.S. Large Cap Buffer20 Jul ETF |
-0.08 |
ELEMENTS Linked to the MLCX Grains Index ETN |
-0.08 |
WisdomTree Global High Dividend Fund |
-0.08 |
AllianzIM U.S. Large Cap Buffer20 Apr ETF |
-0.07 |
Highest by Sector
Symbol | Correlation |
---|---|
Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF |
0.14 |
BlackRock Future Climate and Sustainable Economy ETF |
0.1 |
FT Cboe Vest U.S. Equity Deep Buffer ETF - November |
0.1 |
Global X Blockchain & Bitcoin Strategy ETF |
0.09 |
SPDR Global Dow ETF |
0.08 |
IQ MacKay ESG Core Plus Bond ETF |
0.08 |
FT Cboe Vest U.S. Equity Deep Buffer ETF - March |
0.08 |
FT Cboe Vest U.S. Equity Deep Buffer ETF - July |
0.08 |
Davis Select Worldwide ETF |
0.08 |
FT Cboe Vest U.S. Equity Deep Buffer ETF - January |
0.07 |
Lowest by Sector
Symbol | Correlation |
---|---|
Dividend Performers ETF |
-0.12 |
iShares iBonds Dec 2030 Term Corporate ETF |
-0.1 |
AllianzIM U.S. Large Cap Buffer20 Oct ETF |
-0.1 |
FT Cboe Vest U.S. Equity Deep Buffer ETF - August |
-0.09 |
Apollo Senior Floating Rate Fund Inc |
-0.09 |
FT Cboe Vest U.S. Equity Deep Buffer ETF - September |
-0.09 |
AllianzIM U.S. Large Cap Buffer20 Jul ETF |
-0.08 |
ELEMENTS Linked to the MLCX Grains Index ETN |
-0.08 |
WisdomTree Global High Dividend Fund |
-0.08 |
AllianzIM U.S. Large Cap Buffer20 Apr ETF |
-0.07 |
Highest by Sector
Symbol | Correlation |
---|---|
Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF |
0.14 |
BlackRock Future Climate and Sustainable Economy ETF |
0.1 |
FT Cboe Vest U.S. Equity Deep Buffer ETF - November |
0.1 |
Global X Blockchain & Bitcoin Strategy ETF |
0.09 |
SPDR Global Dow ETF |
0.08 |
IQ MacKay ESG Core Plus Bond ETF |
0.08 |
FT Cboe Vest U.S. Equity Deep Buffer ETF - March |
0.08 |
FT Cboe Vest U.S. Equity Deep Buffer ETF - July |
0.08 |
Davis Select Worldwide ETF |
0.08 |
FT Cboe Vest U.S. Equity Deep Buffer ETF - January |
0.07 |
Lowest Overall
Symbol | Correlation |
---|---|
Global Consumer Acquisition Corp. |
-0.45 |
Compass Therapeutics, Inc. |
-0.43 |
DHT Holdings, Inc. |
-0.36 |
JAWS Hurricane Acquisition Corporation |
-0.35 |
Community West Bancshares |
-0.34 |
Aura FAT Projects Acquisition Corp |
-0.24 |
AIB Acquisition Corporation |
-0.21 |
1847 Holdings LLC |
-0.11 |
Airtel Africa Plc |
-0.01 |
Consumer Portfolio Services, Inc. |
-0.07 |
Highest Overall
Symbol | Correlation |
---|---|
Conifer Holdings, Inc. |
0.4 |
AIM ImmunoTech Inc. |
0.4 |
Focus Impact Acquisition Corp. |
0.38 |
Evergreen Corporation |
0.38 |
Fujian Blue Hat Interactive Entertainment Technology Ltd. |
0.35 |
Dunxin Financial Holdings Limited |
0.04 |
Brookline Capital Acquisition Corp. |
0.05 |
BJ's Restaurants, Inc. |
0.12 |
BurgerFi International, Inc. |
-0.01 |
Enjoy Technology, Inc. |
0.2 |
Lowest Overall
Symbol | Correlation |
---|---|
Aura FAT Projects Acquisition Corp |
-0.24 |
FutureTech II Acquisition Corp. |
-0.23 |
AIB Acquisition Corporation |
-0.21 |
AF Acquisition Corp. |
-0.21 |
Excelerate Energy, Inc. |
-0.21 |
iShares iBonds Dec 2030 Term Corporate ETF |
-0.1 |
Apollo Senior Floating Rate Fund Inc |
-0.09 |
Gores Holdings IX, Inc. |
-0.2 |
Apollo Tactical Income Fund Inc |
-0.07 |
1847 Holdings LLC |
-0.11 |
Highest Overall
Symbol | Correlation |
---|---|
Cepton, Inc. |
0.25 |
Evergreen Corporation |
0.25 |
Fujian Blue Hat Interactive Entertainment Technology Ltd. |
0.24 |
Focus Impact Acquisition Corp. |
0.24 |
Denali Capital Acquisition Corp. |
0.24 |
adidas AG |
0.11 |
Anheuser-Busch InBev SA/NV |
0.11 |
Avantis Core Municipal Fixed Income ETF |
0.16 |
Airbus SE |
0.11 |
Atlantic Coastal Acquisition Corp. II |
0.2 |
Lowest Overall
Symbol | Correlation |
---|---|
Aura FAT Projects Acquisition Corp |
-0.24 |
FutureTech II Acquisition Corp. |
-0.23 |
AIB Acquisition Corporation |
-0.21 |
Excelerate Energy, Inc. |
-0.21 |
Gores Holdings IX, Inc. |
-0.2 |
Convergence Long/Short Equity ETF |
-0.17 |
Consilium Acquisition Corp I, Ltd. |
-0.16 |
Inception Growth Acquisition Limited |
-0.16 |
First Trust Nasdaq Lux Digital Health Solutions ETF |
-0.16 |
The Growth for Good Acquisition Corporation |
-0.15 |
Highest Overall
Symbol | Correlation |
---|---|
Cepton, Inc. |
0.25 |
Evergreen Corporation |
0.25 |
Focus Impact Acquisition Corp. |
0.24 |
Denali Capital Acquisition Corp. |
0.24 |
Atlantic Coastal Acquisition Corp. II |
0.2 |
Enjoy Technology, Inc. |
0.2 |
Emerging Markets Horizon Corp. |
0.2 |
Fujian Blue Hat Interactive Entertainment Technology Ltd. |
0.18 |
Enterprise 4.0 Technology Acquisition Corp. |
0.18 |
FutureTech II Acquisition Corp. |
0.17 |
Lowest Overall
Symbol | Correlation |
---|---|
Aura FAT Projects Acquisition Corp |
-0.24 |
FutureTech II Acquisition Corp. |
-0.23 |
AIB Acquisition Corporation |
-0.21 |
Excelerate Energy, Inc. |
-0.21 |
Gores Holdings IX, Inc. |
-0.2 |
Convergence Long/Short Equity ETF |
-0.17 |
Consilium Acquisition Corp I, Ltd. |
-0.16 |
Inception Growth Acquisition Limited |
-0.16 |
First Trust Nasdaq Lux Digital Health Solutions ETF |
-0.16 |
The Growth for Good Acquisition Corporation |
-0.15 |
Highest Overall
Symbol | Correlation |
---|---|
Cepton, Inc. |
0.25 |
Evergreen Corporation |
0.25 |
Focus Impact Acquisition Corp. |
0.24 |
Denali Capital Acquisition Corp. |
0.24 |
Atlantic Coastal Acquisition Corp. II |
0.2 |
Enjoy Technology, Inc. |
0.2 |
Emerging Markets Horizon Corp. |
0.2 |
Fujian Blue Hat Interactive Entertainment Technology Ltd. |
0.18 |
Enterprise 4.0 Technology Acquisition Corp. |
0.18 |
FutureTech II Acquisition Corp. |
0.17 |
Profile
- Sector:
- Trading
- Industry:
- Exchange Traded Funds
The fund is an actively-managed ETF that seeks to achieve its investment objective by investing substantially all of its assets in options that reference the S&P 500 Price Index. It will purchase call options and sell put options on the index or an ETF that tracks the index on each Initial Investment Day with an expiration on the next Roll Date. The fund is non-diversified.