HELO vs AUGZ
YTDYear to date
AUGZ wins+2.9 pts
Past year
AUGZ wins+2.0 pts
Fee
HELO winslower fee
Yield
AUGZ wins+2.9 pts
AUM
HELO110.3× more
3–1AUGZ wins
HELO and AUGZ · year-to-date · as of Nov 6, 2026 · AUM not scored
AUGZ vs S&P 500
YTD$44.55 · −3.3% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD ▼1Y3Y5YMAX
Total return−3.3%−4.4%−4.0%+5.4%+6.3%+54.4%+52.5%+99.3%
Peer average−2.4%−3.8%−3.5%+4.0%+4.9%+51.4%+49.5%—
S&P 500 · VOO−4.4%−5.7%−4.9%+8.4%+9.8%+82.2%+71.6%+790.6%
TrueShares AUGZ and Vanguard VOO · total return, dividends in · as of Nov 6, 2026
AUGZ’s Holdings
Today[…] The fund reports no holdings yet.
All 31 Hedged Equity ETFs
Today| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | HELO | JPMorgan Hedged Equity Laddered OverlayReadDesk | 0.50% | 0.6% | +2.5% | −2.7% | $4.9B | |
| 2 | BALT | Innovator Defined Wealth ShieldReadDesk | 0.69% | — | +3.6% | −1.1% | $3.2B | |
| 3 | SFLR | Innovator Equity Managed FloorReadDesk | 0.89% | 0.3% | +2.8% | −3.6% | $2.2B | |
| 4 | FHEQ | Fidelity Hedged EquityReadDesk | 0.52% | 0.6% | +6.0% | −2.2% | $1000M | |
| 5 | HEGD | Swan Hedged Equity US Large CapReadDesk | 0.88% | 0.3% | +6.7% | +1.2% | $739M | |
| 6 | SIXH | ETC 6 Meridian Hedged Equity OptionReadDesk | 0.31% | 1.8% | +14.7% | −3.1% | $641M | |
| 7 | QFLR | Innovator Nasdaq-100 Managed FloorReadDesk | 0.89% | — | −3.1% | −3.9% | $473M | |
| 8 | HEQT | Simplify Hedged EquityReadDesk | 0.48% | 1.2% | +5.6% | −2.8% | $310M | |
| 9 | SHDG | Soundwatch Hedged EquityReadDesk | 1.01% | 0.5% | +0.8% | −3.1% | $152M | |
| 10 | PHEQ | Parametric Hedged EquityReadDesk | 0.29% | 0.8% | +7.0% | −2.5% | $151M | |
| 11 | KSPY | KraneShares Hedgeye Hedged EquityReadDesk | 0.88% | 6.1% | +6.2% | −3.8% | $135M | |
| 12 | SEPZ | TrueShares Structured Outcome (September)ReadDesk | 0.79% | 2.1% | +5.8% | −3.4% | $105M | |
| 13 | HAWG | HCM Hedged EquityReadDesk | 1.35% | — | new | −3.9% | $102M | |
| 14 | RFLR | Innovator U.S. Small Cap Managed FloorReadDesk | 0.89% | 0.7% | +10.6% | −2.8% | $94.1M | |
| 15 | AUGZ | TrueShares Structured Outcome (August)ReadDesk | 0.79% | 3.4% | +5.4% | −3.3% | $44.5M | |
| 16 | OCTZ | TrueShares Structured Outcome (October)ReadDesk | 0.79% | 3.8% | +5.5% | −3.3% | $43.2M |
1–16 of 31Page 1 of 2
Hedged Equity · current AUM · as of Nov 6, 2026
AUGZ Payouts by Year
4YLatest payout, Dec 2025
$1.53
a share · once a year
3.4% yield
3.4% yield
4 years added up
$4.39 a share
$4.39 a share
TrueShares AUGZ · per-share distributions by ex-date · 2022–2025
AUGZ’s Peers
YTD| # | Trend | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | HELO | JPMorgan Hedged Equity Laddered Overlay ETFReadVersus | 0.50% | 0.6% | −2.7% | +2.5% | +4.3% | $4.9B | |
| 2 | BALT | Innovator Defined Wealth Shield ETFReadVersus | 0.69% | — | −1.1% | +3.6% | +5.3% | $3.2B | |
| 3 | SFLR | Innovator Equity Managed Floor ETFReadVersus | 0.89% | 0.3% | −3.6% | +2.8% | +3.6% | $2.2B | |
| 4 | FHEQ | Fidelity Hedged Equity ETFReadVersus | 0.52% | 0.6% | −2.2% | +6.0% | +6.3% | $1000M | |
| 5 | HEGD | Swan Hedged Equity US Large Cap ETFReadVersus | 0.88% | 0.3% | +1.2% | +6.7% | +6.2% | $739M | |
| 6 | AUGZ | TrueShares Structured Outcome (August) ETFThis fund | 0.79% | 3.4% | −3.3% | +5.4% | +6.3% | $44.5M |
#14 of 29 this year · #15 cheapest of 31 · sorted by assetsOpen the Defined Outcome table →
AUGZ and its peer group · total return · as of Nov 6, 2026
Cards for This View
AUGZ’s Top 10 Holdings
TodayAUGZ reports no holdings we can show: […]
AUGZ vs Peer Average
YTDAUGZAvsBPeer average
1D−3.3%−2.4%
1M−4.4%−3.8%
3M−4.0%−3.5%
YTD+5.4%+4.0%
1Y+6.3%+4.9%
3Y+54.4%+51.4%
5Y+52.5%+49.5%
4–3AUGZ wins
30 Hedged equity peers · each row scaled to its leader