HELO vs AUGZ
YTDYear to date
AUGZ wins+3.0 pts
Past year
AUGZ wins+1.8 pts
Fee
HELO winslower fee
Yield
AUGZ wins+2.9 pts
AUM
HELO111.2× more
3–1AUGZ wins
HELO and AUGZ · year-to-date · as of Nov 9, 2026 · AUM not scored
AUGZ vs S&P 500
3Y$44.67 · +0.3% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD1Y3Y ▼5YMAX
Total return+0.3%−3.8%−3.7%+5.7%+6.2%+53.8%+52.5%+99.9%
Peer average+0.2%−3.6%−3.7%+3.9%+4.6%+50.1%+48.8%—
S&P 500 · VOO+0.3%−5.0%−4.6%+8.7%+9.8%+80.8%+71.8%+793.2%
TrueShares AUGZ and Vanguard VOO · total return, dividends in · as of Nov 9, 2026
AUGZ’s Holdings
Today[…] The fund reports no holdings yet.
All 31 Hedged Equity ETFs
3Y| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | HELO | JPMorgan Hedged Equity Laddered OverlayReadDesk | 0.50% | 0.6% | +2.7% | +39.2% | $4.8B | |
| 2 | BALT | Innovator Defined Wealth ShieldReadDesk | 0.69% | — | +3.8% | +24.8% | $3.3B | |
| 3 | SFLR | Innovator Equity Managed FloorReadDesk | 0.89% | 0.3% | +3.1% | +51.8% | $2.2B | |
| 4 | FHEQ | Fidelity Hedged EquityReadDesk | 0.52% | 0.6% | +6.0% | new | $1000M | |
| 5 | HEGD | Swan Hedged Equity US Large CapReadDesk | 0.88% | 0.3% | +4.0% | +48.1% | $719M | |
| 6 | SIXH | ETC 6 Meridian Hedged Equity OptionReadDesk | 0.31% | 1.8% | +14.7% | +46.8% | $621M | |
| 7 | QFLR | Innovator Nasdaq-100 Managed FloorReadDesk | 0.89% | — | −2.6% | new | $475M | |
| 8 | HEQT | Simplify Hedged EquityReadDesk | 0.48% | 1.2% | +5.6% | +49.0% | $304M | |
| 9 | SHDG | Soundwatch Hedged EquityReadDesk | 1.01% | 0.5% | +0.9% | +45.7% | $152M | |
| 10 | PHEQ | Parametric Hedged EquityReadDesk | 0.29% | 0.8% | +7.0% | +48.6% | $149M | |
| 11 | KSPY | KraneShares Hedgeye Hedged EquityReadDesk | 0.88% | 6.1% | +6.6% | new | $130M | |
| 12 | SEPZ | TrueShares Structured Outcome (September)ReadDesk | 0.79% | 2.1% | +6.1% | +54.9% | $101M | |
| 13 | HAWG | HCM Hedged EquityReadDesk | 1.35% | — | new | new | $98.6M | |
| 14 | RFLR | Innovator U.S. Small Cap Managed FloorReadDesk | 0.89% | 0.7% | +11.3% | new | $94.5M | |
| 15 | AUGZ | TrueShares Structured Outcome (August)ReadDesk | 0.79% | 3.4% | +5.7% | +53.8% | $43.1M | |
| 16 | OCTZ | TrueShares Structured Outcome (October)ReadDesk | 0.79% | 3.8% | +5.7% | +55.0% | $41.8M |
1–16 of 31Page 1 of 2
Hedged Equity · current AUM · as of Nov 9, 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% | +0.2% | +2.7% | +4.3% | $4.8B | |
| 2 | BALT | Innovator Defined Wealth Shield ETFReadVersus | 0.69% | — | +0.2% | +3.8% | +5.5% | $3.3B | |
| 3 | SFLR | Innovator Equity Managed Floor ETFReadVersus | 0.89% | 0.3% | +0.3% | +3.1% | +3.7% | $2.2B | |
| 4 | FHEQ | Fidelity Hedged Equity ETFReadVersus | 0.52% | 0.6% | +0.1% | +6.0% | +6.1% | $1000M | |
| 5 | HEGD | Swan Hedged Equity US Large Cap ETFReadVersus | 0.88% | 0.3% | +0.3% | +4.0% | +4.2% | $719M | |
| 6 | AUGZ | TrueShares Structured Outcome (August) ETFThis fund | 0.79% | 3.4% | +0.3% | +5.7% | +6.2% | $43.1M |
#11 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 9, 2026
Cards for This View
AUGZ’s Top 10 Holdings
TodayAUGZ reports no holdings we can show: […]
AUGZ vs Peer Average
YTDAUGZAvsBPeer average
1D+0.3%+0.2%
1M−3.8%−3.6%
3M−3.7%−3.7%
YTD+5.7%+3.9%
1Y+6.2%+4.6%
3Y+53.8%+50.1%
5Y+52.5%+48.8%
6–1AUGZ wins
30 Hedged equity peers · each row scaled to its leader