HELO vs JANZ
YTDYear to date
JANZ wins+4.0 pts
Past year
JANZ wins+2.3 pts
Fee
HELO winslower fee
Yield
JANZ wins+0.7 pts
AUM
HELO119.4× more
3–1JANZ wins
HELO and JANZ · year-to-date · as of Nov 5, 2026 · AUM not scored
JANZ vs S&P 500
YTD$41.68 · +1.5% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD ▼1Y3Y5YMAX
Total return+1.5%−1.4%−0.3%+9.4%+9.0%+61.5%+58.8%+85.8%
Peer average+0.9%−1.5%−0.7%+6.7%+6.9%+56.2%+54.5%—
S&P 500 · VOO+1.6%−1.6%0.0%+13.4%+13.5%+91.7%+81.2%+831.3%
TrueShares JANZ and Vanguard VOO · total return, dividends in · as of Nov 5, 2026
JANZ’s Holdings
TodayTREASURY BILL Treasury Bill B 12/24/2688.2%SPY 12/31/267.9%STATE STREET2.7%SPY 1
TREASURY BILL Treasury Bill B 12/24/2688.2%SPY 12/31/267.9%STATE STREET2.7%SPY 1
Other
TrueShares JANZ · 16 holdings · top 14 shown · tile size = share of the fund · as of Nov 4, 2026
All 31 Hedged Equity ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | HELO | JPMorgan Hedged Equity Laddered OverlayReadDesk | 0.50% | 0.6% | +5.3% | +5.3% | $4.8B | |
| 2 | BALT | Innovator Defined Wealth ShieldReadDesk | 0.69% | — | +4.7% | +4.7% | $3.2B | |
| 3 | SFLR | Innovator Equity Managed FloorReadDesk | 0.89% | 0.2% | +6.7% | +6.7% | $2.2B | |
| 4 | FHEQ | Fidelity Hedged EquityReadDesk | 0.52% | 0.6% | +8.4% | +8.4% | $986M | |
| 5 | SIXH | ETC 6 Meridian Hedged Equity OptionReadDesk | 0.31% | 1.7% | +18.4% | +18.4% | $744M | |
| 6 | HEGD | Swan Hedged Equity US Large CapReadDesk | 0.88% | 0.3% | +6.7% | +6.7% | $730M | |
| 7 | QFLR | Innovator Nasdaq-100 Managed FloorReadDesk | 0.89% | — | +0.8% | +0.8% | $492M | |
| 8 | HEQT | Simplify Hedged EquityReadDesk | 0.48% | 1.2% | +8.7% | +8.7% | $306M | |
| 9 | SHDG | Soundwatch Hedged EquityReadDesk | 1.01% | 0.5% | +4.0% | +4.0% | $155M | |
| 10 | PHEQ | Parametric Hedged EquityReadDesk | 0.29% | 0.8% | +9.7% | +9.7% | $149M | |
| 11 | KSPY | KraneShares Hedgeye Hedged EquityReadDesk | 0.88% | 5.9% | +10.3% | +10.3% | $133M | |
| 12 | SEPZ | TrueShares Structured Outcome (September)ReadDesk | 0.79% | 2.0% | +9.5% | +9.5% | $104M | |
| 13 | HAWG | HCM Hedged EquityReadDesk | 1.35% | — | new | new | $99.4M | |
| 14 | RFLR | Innovator U.S. Small Cap Managed FloorReadDesk | 0.89% | 0.6% | +13.7% | +13.7% | $95.5M | |
| 15 | CBLS | Clough Hedged EquityReadDesk | 1.89% | 0.9% | +2.3% | +2.3% | $50.0M | |
| 16 | AUGZ | TrueShares Structured Outcome (August)ReadDesk | 0.79% | 3.3% | +9.0% | +9.0% | $43.8M |
1–16 of 31Page 1 of 2
Hedged Equity · current AUM · as of Nov 5, 2026
JANZ Payouts by Year
5YLatest payout, Dec 2025
$0.54
a share · once a year
1.3% yield
1.3% yield
5 years added up
$3.61 a share
$3.61 a share
TrueShares JANZ · per-share distributions by ex-date · 2021–2025
JANZ’s Peers
YTD| # | Trend | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | HELO | JPMorgan Hedged Equity Laddered Overlay ETFReadVersus | 0.50% | 0.6% | +1.1% | +5.3% | +6.7% | $4.8B | |
| 2 | BALT | Innovator Defined Wealth Shield ETFReadVersus | 0.69% | — | +0.4% | +4.7% | +6.3% | $3.2B | |
| 3 | SFLR | Innovator Equity Managed Floor ETFReadVersus | 0.89% | 0.2% | +1.2% | +6.7% | +6.6% | $2.2B | |
| 4 | FHEQ | Fidelity Hedged Equity ETFReadVersus | 0.52% | 0.6% | +0.6% | +8.4% | +7.5% | $986M | |
| 5 | SIXH | ETC 6 Meridian Hedged Equity Index Option ETFReadVersus | 0.31% | 1.7% | +0.7% | +18.4% | +23.9% | $744M | |
| 6 | JANZ | TrueShares Structured Outcome (January) ETFThis fund | 0.80% | 1.3% | +1.5% | +9.4% | +9.0% | $40.6M |
#9 of 29 this year · #21 cheapest of 31 · sorted by assetsOpen the Defined Outcome table →
JANZ and its peer group · total return · as of Nov 5, 2026
Cards for This View
JANZ’s Top 10 Holdings
Today100.3%of JANZ sits in these 10
1TREASUTreasury Bill B 12/24/2688.24%
2SPY 12SPY 12/31/26 C681.95 Euro Cash Flex7.94%
3STATE State Street Inst U.s. Government Mmkt Admn Class2.74%
4SPY 12SPY 12/31/26 C696.01 Euro Cash Flex0.66%
5SPY 12SPY 12/31/26 C697.01 Euro Cash Flex0.21%
6SPY 12SPY 12/31/26 C680.00 Euro Cash Flex0.18%
7SPY 12SPY 12/31/26 C687.00 Euro Cash Flex0.17%
8SPY 12SPY 12/31/26 C700.00 Euro Cash Flex0.05%
9BROKERBroker Sweep0.04%
10SPY 12SPY 12/31/26 C714.00 Euro Cash Flex0.04%
TrueShares JANZ · weight in the fund · as of Nov 4, 2026
JANZ’s Holdings
TodayTREASURY BILL Treasury Bill B 12/24/2688.2%SPY 12/31/267.9%STATE STREET2.7%SPY 1
TREASURY BILL Treasury Bill B 12/24/2688.2%SPY 12/31/267.9%STATE STREET2.7%SPY 1
Other
TrueShares JANZ · 16 holdings · top 14 shown · tile size = share of the fund · as of Nov 4, 2026
JANZ vs Peer Average
YTDJANZAvsBPeer average
1D+1.5%+0.9%
1M−1.4%−1.5%
3M−0.3%−0.7%
YTD+9.4%+6.7%
1Y+9.0%+6.9%
3Y+61.5%+56.2%
5Y+58.8%+54.5%
7–0JANZ wins
30 Hedged equity peers · each row scaled to its leader