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Monday, August 24, 2026The Morning Brief →Sign in

AUGZvsVOO

TrueShares Structured Outcome (August) ETF against Vanguard 500 Index Fund — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
AUGZ 111VOO 119Aug 25Aug 26GROWTH OF $100
Head to head
AUGZVOO
Expense ratio0.80%0.030%
Assets$29M$500.4B
Net flow, 1 month
Net flow, 1 year
Return, YTD+8.9%+12.0%
Return, 1 year+10.3%+18.6%
Avg daily volume1K6.1M
Holdings5504
ListedJul 30, 2020Sep 6, 2010
Options marketNoYes

MARKED CELLS LEAD ON THAT LINE · LOWER FEE, LARGER ASSETS, STRONGER FLOWS & RETURNS

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