Cboe BZX · AUGZ · ETF
TrueShares Structured Outcome (August) ETF (AUGZ) ETF price history
Every Cboe BZX trading session of TrueShares Structured Outcome (August) ETF from Aug 3, 2020 to Nov 11, 2026: 1,570 daily bars, adjusted for splits and dividends, with minute bars from Jul 13, 2026 forward. The full series is served by the API: a free key covers the last year, paid plans the whole history and minute bars.
AUGZ adjusted close, 2020 to 2026
- $46.69
- All time high, 2026
- $46.95
- 52 week high, $39.83 low
- 1,570
- Daily sessions since 2020
Last updated Nov 11, 2026, the last stored session. Refreshes after each trading day. Full 2020 to 2026 series and minute bars.
AUGZ key facts
- TrueShares Structured Outcome (August) ETF (AUGZ) closed at $45.70 on Nov 11, 2026 on Cboe BZX.
- AUGZ's all time high close is $46.69, set on Oct 6, 2026; its all time low close is $22.05 on Sep 23, 2020.
- AUGZ's 52 week range is $39.83 to $46.95.
- AUGZ returned +8.0% over the year to Nov 11, 2026 and +54.8% over five years.
- Since Aug 3, 2020 AUGZ returned +104%, +12.1% a year compounded.
- AUGZ's deepest drawdown was -15.7% from Jan 4, 2022 to Oct 12, 2022.
- DataCedar holds 1,570 daily sessions of AUGZ history from Aug 3, 2020 and minute bars from Jul 13, 2026, adjusted for splits and dividends, served by the API under a key.
AUGZ price chart, 2020 to 2026
AUGZ returns
Price return from the last close on or before the window start to Nov 11, 2026, on adjusted closes.
| Period | Return |
|---|---|
| 1 month | -2.0% |
| 3 months | -1.2% |
| 6 months | +1.6% |
| Year to date | +7.5% |
| 1 year | +8.0% |
| 3 years | +53.2% |
| 5 years | +54.8% |
| 10 years | n/a |
| Since Aug 3, 2020 | +104.5% |
| Compound annual growth, 6.3 years | +12.1% |
AUGZ records
Measured on the stored closes; every figure is reproducible from the API series.
- All time high close
- $46.69 on Oct 6, 2026
- All time low close
- $22.05 on Sep 23, 2020
- 52 week high
- $46.95 on Aug 14, 2026
- 52 week low
- $39.83 on Mar 30, 2026
- Deepest drawdown
- -15.7% from Jan 4, 2022 to Oct 12, 2022, recovered Jul 18, 2023
- Best single session
- +7.0% on Apr 9, 2025
- Worst single session
- -4.5% on Apr 4, 2025
- Volatility, 1 year annualised
- 11.2%
- Sessions closing higher, 1 year
- 52%
- Growth of 1 since 2020
- 2.0×
- Best calendar year
- 2021, +21%
- Worst calendar year
- 2022, -10%
AUGZ price history by year
Open is the first session's open, high and low span the year, close is the last session's close, and the return is close over the previous year's close. 2020 starts on Aug 3, 2020; 2026 runs to Nov 11, 2026.
| Year | Open | High | Low | Close | Return | Volume | Sessions |
|---|---|---|---|---|---|---|---|
| 2026 | $42.34 | $46.95 | $39.83 | $45.70 | +8.1% | 2.7M | 217 |
| 2025 | $37.34 | $42.72 | $32.79 | $42.27 | +13.5% | 2.8M | 250 |
| 2024 | $31.48 | $38.43 | $31.13 | $37.25 | +18.0% | 868.3K | 251 |
| 2023 | $26.95 | $31.65 | $26.77 | $31.57 | +17.3% | 807.6K | 245 |
| 2022 | $30.04 | $30.21 | $25.47 | $26.91 | -10.4% | 535.3K | 251 |
| 2021 | $24.57 | $30.21 | $24.57 | $30.03 | +20.7% | 718.2K | 250 |
| 2020 | $22.36 | $24.87 | $22.05 | $24.87 | n/a | 605.5K | 106 |
AUGZ monthly closes, last 12 months
| Month | Month end close | Change |
|---|---|---|
| November 2026 | $45.70 | +0.3% |
| October 2026 | $45.56 | -0.9% |
| September 2026 | $45.98 | -0.3% |
| August 2026 | $46.12 | +1.9% |
| July 2026 | $45.27 | -0.2% |
| June 2026 | $45.37 | -1.0% |
| May 2026 | $45.83 | +4.3% |
| April 2026 | $43.95 | +8.1% |
| March 2026 | $40.64 | -3.9% |
| February 2026 | $42.28 | -0.9% |
| January 2026 | $42.65 | +0.9% |
| December 2025 | $42.27 | +0.0% |
About the AUGZ data
Daily bars. 1,570 sessions from Aug 3, 2020 to Nov 11, 2026, one row per Cboe BZX trading day with open, high, low, close and volume. Prices are adjusted for splits and cash dividends so the series is comparable across its whole length; the API also serves the raw, split only and dividend only views.
Minute bars. Stored from Jul 13, 2026 forward, most recent session Nov 4, 2026. Minute history is captured from the day collection began and is never backfilled, so this start date is exact. Five minute, fifteen minute and hourly bars are derived from these minutes.
Time and currency. Session dates are Cboe BZX trading days; minute timestamps are UTC. Prices are in USD. Volume is shares traded on the session.
Get the data. The REST endpoint returns the daily series as JSON with pagination; a free key serves the last year, Quant and above the full history back to Aug 3, 2020, and minute bars come with the paid windows. It takes timeframe (1Min, 5Min, 15Min, 1Hour, 1Day), adjustment, start and end. See the bars endpoint and authentication, and pricing for the plan windows.
curl "https://api.datacedar.com/v3/stocks/cboe-bzx%3AAUGZ/bars?timeframe=1Day&adjustment=all&limit=50000" \
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Common questions
AUGZ share price history
