HELO vs SEPZ
YTDYear to date
SEPZ wins+4.0 pts
Past year
SEPZ wins+3.6 pts
Fee
HELO winslower fee
Yield
SEPZ wins+1.5 pts
AUM
HELO47.3× more
3–1SEPZ wins
HELO and SEPZ · year-to-date · as of Nov 10, 2026 · AUM not scored
SEPZ vs S&P 500
1W$45.65 · +1.8% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD1Y3Y5YMAX
Total return+1.8%−2.6%−2.0%+8.0%+9.8%+55.9%+59.9%+101.4%
Peer average+1.6%−2.6%−2.0%+5.5%+6.9%+51.0%+51.3%—
S&P 500 · VOO+2.3%−3.3%−2.1%+11.3%+13.6%+81.6%+75.4%+814.2%
TrueShares SEPZ and Vanguard VOO · total return, dividends in · as of Nov 10, 2026
SEPZ’s Holdings
Today[…] The fund reports no holdings yet.
All 31 Hedged Equity ETFs
1W| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | HELO | JPMorgan Hedged Equity Laddered OverlayReadDesk | 0.50% | 0.6% | +4.0% | +0.1% | $4.8B | |
| 2 | BALT | Innovator Defined Wealth ShieldReadDesk | 0.69% | — | +4.4% | +0.1% | $3.3B | |
| 3 | SFLR | Innovator Equity Managed FloorReadDesk | 0.89% | 0.2% | +5.3% | +0.3% | $2.2B | |
| 4 | FHEQ | Fidelity Hedged EquityReadDesk | 0.52% | 0.6% | +7.0% | −0.4% | $1000M | |
| 5 | HEGD | Swan Hedged Equity US Large CapReadDesk | 0.88% | 0.3% | +5.4% | 0.0% | $719M | |
| 6 | SIXH | ETC 6 Meridian Hedged Equity OptionReadDesk | 0.31% | 1.8% | +16.7% | −1.5% | $621M | |
| 7 | QFLR | Innovator Nasdaq-100 Managed FloorReadDesk | 0.89% | — | −0.7% | −0.5% | $475M | |
| 8 | HEQT | Simplify Hedged EquityReadDesk | 0.48% | 1.2% | +7.2% | −0.2% | $304M | |
| 9 | SHDG | Soundwatch Hedged EquityReadDesk | 1.01% | 0.5% | +2.7% | +0.1% | $152M | |
| 10 | PHEQ | Parametric Hedged EquityReadDesk | 0.29% | 0.8% | +8.3% | 0.0% | $149M | |
| 11 | KSPY | KraneShares Hedgeye Hedged EquityReadDesk | 0.88% | 6.0% | +8.2% | −0.3% | $130M | |
| 12 | SEPZ | TrueShares Structured Outcome (September)ReadDesk | 0.79% | 2.0% | +8.0% | 0.0% | $101M | |
| 13 | HAWG | HCM Hedged EquityReadDesk | 1.35% | — | new | +0.4% | $98.6M | |
| 14 | RFLR | Innovator U.S. Small Cap Managed FloorReadDesk | 0.89% | 0.6% | +13.5% | +0.9% | $94.5M | |
| 15 | AUGZ | TrueShares Structured Outcome (August)ReadDesk | 0.79% | 3.4% | +7.6% | +0.2% | $43.1M | |
| 16 | OCTZ | TrueShares Structured Outcome (October)ReadDesk | 0.79% | 3.7% | +7.5% | 0.0% | $41.8M |
1–16 of 31Page 1 of 2
Hedged Equity · current AUM · as of Nov 10, 2026
SEPZ Payouts by Year
5YLatest payout, Dec 2025
$0.93
a share · once a year
2.0% yield
2.0% yield
5 years added up
$3.72 a share
$3.72 a share
TrueShares SEPZ · per-share distributions by ex-date · 2021–2025
SEPZ’s Peers
YTD| # | Trend | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | HELO | JPMorgan Hedged Equity Laddered Overlay ETFReadVersus | 0.50% | 0.6% | +1.3% | +4.0% | +6.2% | $4.8B | |
| 2 | BALT | Innovator Defined Wealth Shield ETFReadVersus | 0.69% | — | +0.6% | +4.4% | +6.2% | $3.3B | |
| 3 | SFLR | Innovator Equity Managed Floor ETFReadVersus | 0.89% | 0.2% | +2.1% | +5.3% | +7.0% | $2.2B | |
| 4 | FHEQ | Fidelity Hedged Equity ETFReadVersus | 0.52% | 0.6% | +0.9% | +7.0% | +8.1% | $1000M | |
| 5 | HEGD | Swan Hedged Equity US Large Cap ETFReadVersus | 0.88% | 0.3% | +1.3% | +5.4% | +6.0% | $719M | |
| 6 | SEPZ | TrueShares Structured Outcome (September) ETFThis fund | 0.79% | 2.0% | +1.8% | +8.0% | +9.8% | $101M |
#8 of 29 this year · #13 cheapest of 31 · sorted by assetsOpen the Defined Outcome table →
SEPZ and its peer group · total return · as of Nov 10, 2026
Cards for This View
SEPZ’s Top 10 Holdings
TodaySEPZ reports no holdings we can show: […]
SEPZ vs Peer Average
YTDSEPZAvsBPeer average
1D+1.8%+1.6%
1M−2.6%−2.6%
3M−2.0%−2.0%
YTD+8.0%+5.5%
1Y+9.8%+6.9%
3Y+55.9%+51.0%
5Y+59.9%+51.3%
5–2SEPZ wins
30 Hedged equity peers · each row scaled to its leader