Performance analysis of AUGZ (TRUESHARES STRUCTURED OUTCOME (AUGUST) ETF)
Annual Return
Over the past 3 years, AUGZ has had an average annual return of +16.63%, underperforming the benchmark SPY, which returned +22.77% annual.
Over the past 5 years, AUGZ has had an average annual return of +11.13%, underperforming the benchmark SPY, which returned +14% annual.
Since Aug 3, 2020, AUGZ has had an average annual return of +13.18%, underperforming the benchmark SPY, which returned +17.03% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +8.87% | +13.47% | +18.04% | +17.32% | -10.42% | +20.75% | +11.28% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.89% | -0.85% | -3.87% | +8.14% | +4.26% | +0.42% | +8.87% | ||||||
| 2025 | +2.31% | -1.21% | -4.25% | -0.39% | +4.77% | +3.88% | +2.17% | +0.93% | +2.99% | +2.04% | -0.20% | +0.00529% | +13.47% |
| 2024 | +1.09% | +4.16% | +2.56% | -3.36% | +3.80% | +3.06% | +1.02% | +1.39% | +1.44% | -0.23% | +4.45% | -2.35% | +18.04% |
| 2023 | +4.15% | -1.15% | +1.94% | +1.01% | +0.36% | +4.09% | +2.25% | -1.06% | -3.28% | -1.04% | +5.89% | +3.32% | +17.32% |
| 2022 | -3.74% | -2.18% | +2.91% | -5.95% | +0.74% | -3.62% | +5.63% | -2.73% | -6.63% | +5.59% | +3.80% | -3.72% | -10.42% |
| 2021 | -0.73% | +2.14% | +3.16% | +4.22% | +0.45% | +1.90% | +2.25% | +1.80% | -3.31% | +4.91% | -0.67% | +3.17% | +20.75% |
| 2020 | +4.84% | -2.76% | -2.69% | +8.87% | +3.03% | +11.28% |
Drawdown analysis of AUGZ (TRUESHARES STRUCTURED OUTCOME (AUGUST) ETF)
The maximum drawdown for the AUGZ was -15.67%, occurring on Oct 12, 2022. Recovery took 190 trading sessions.
Since Aug 3, 2020 AUGZ has experienced the following drawdowns:
- 10% or more: 2 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -15.67% | Jan 4, 2022 | 194 | Oct 12, 2022 | 190 | Jul 18, 2023 | 384 |
| -14.52% | Feb 19, 2025 | 34 | Apr 8, 2025 | 54 | Jun 26, 2025 | 88 |
| -7.56% | Sep 2, 2020 | 14 | Sep 23, 2020 | 37 | Nov 13, 2020 | 51 |
| -7.23% | Jan 12, 2026 | 53 | Mar 30, 2026 | 12 | Apr 16, 2026 | 65 |
| -7.19% | Jul 16, 2024 | 14 | Aug 5, 2024 | 32 | Sep 19, 2024 | 46 |
| -6.58% | Jul 31, 2023 | 63 | Oct 27, 2023 | 18 | Nov 22, 2023 | 81 |
| -4.41% | Mar 28, 2024 | 15 | Apr 19, 2024 | 18 | May 15, 2024 | 33 |
| -4.05% | Oct 28, 2025 | 17 | Nov 20, 2025 | 23 | Dec 24, 2025 | 40 |
| -3.71% | Sep 3, 2021 | 20 | Oct 4, 2021 | 12 | Oct 20, 2021 | 32 |
| -3.71% | Feb 12, 2021 | 13 | Mar 4, 2021 | 6 | Mar 12, 2021 | 19 |
| -3.58% | Dec 6, 2024 | 22 | Jan 10, 2025 | 8 | Jan 23, 2025 | 30 |
| -3.47% | May 7, 2021 | 3 | May 12, 2021 | 20 | Jun 10, 2021 | 23 |
| -2.97% | Nov 18, 2021 | 8 | Dec 1, 2021 | 7 | Dec 10, 2021 | 15 |
| -2.75% | Jan 21, 2021 | 6 | Jan 29, 2021 | 4 | Feb 4, 2021 | 10 |
| -2.56% | Jul 12, 2021 | 5 | Jul 19, 2021 | 4 | Jul 23, 2021 | 9 |
| -2.25% | Oct 8, 2025 | 2 | Oct 10, 2025 | 10 | Oct 24, 2025 | 12 |
| -2.20% | Dec 10, 2021 | 6 | Dec 20, 2021 | 3 | Dec 23, 2021 | 9 |
| -2.03% | Oct 18, 2024 | 11 | Nov 4, 2024 | 2 | Nov 6, 2024 | 13 |
| -1.98% | Jul 25, 2025 | 5 | Aug 1, 2025 | 7 | Aug 12, 2025 | 12 |
| -1.85% | May 14, 2026 | 3 | May 19, 2026 | 4 | May 26, 2026 | 7 |
| -1.63% | Nov 11, 2024 | 4 | Nov 15, 2024 | 7 | Nov 26, 2024 | 11 |
| -1.63% | Mar 17, 2021 | 5 | Mar 24, 2021 | 5 | Mar 31, 2021 | 10 |
| -1.62% | Jun 14, 2021 | 4 | Jun 18, 2021 | 4 | Jun 24, 2021 | 8 |
| -1.51% | Dec 28, 2023 | 4 | Jan 4, 2024 | 10 | Jan 19, 2024 | 14 |
| -1.38% | Jan 23, 2025 | 2 | Jan 27, 2025 | 14 | Feb 14, 2025 | 16 |