JPMorgan Hedged Equity Laddered Overlay ETF

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About HELO

HELO actively manages a large-cap US equity portfolio with a laddered options overlay that seeks to provide downside protection, while foregoing some upside potential. The fund aims for enhanced risk-adjusted return over a full market cycle with lower volatility than traditional equity strategies. 

Category
Equity Hedged
CategoryEquity Hedged
Number of holdings
160
Number of holdings160
Inception Date
Sep 28, 2023
Inception DateSep 28, 2023

What's in this fund

Sectors

As of September 3, 2026
Technology39.16%
Financial Services11.77%
Consumer Cyclical10.53%
Communication Services9.53%
Healthcare9.31%
Industrials7.49%
Energy3.43%
Consumer Defensive3.30%
Utilities2.01%
Basic Materials1.75%
Real Estate1.72%

Top 10 Holdings (40.19% of total assets)

As of September 3, 2026
NameSymbol% Assets
NVIDIANVDA8.75%
AppleAAPL6.83%
MicrosoftMSFT6.27%
AmazonAMZN4.30%
Alphabet Class AGOOGL3.07%
BroadcomAVGO2.71%
JPMorgan Prime Money Market IMJIMXX2.23%
Alphabet Class CGOOG2.19%
Meta PlatformsMETA2.10%
Micron TechnologyMU1.74%

HELO Key Statistics

AUM
4.81B
AUM4.81B
Price-Earnings ratio
25.59
Price-Earnings ratio25.59
30-Day yield
0.56
30-Day yield0.56
Average volume
250.04K
Average volume250.04K
High today
$69.79
High today$69.79
Low today
$69.36
Low today$69.36
Open price
$69.60
Open price$69.60
Volume
203.26K
Volume203.26K
52 Week high
$70.23
52 Week high$70.23
52 Week low
$63.24
52 Week low$63.24
Expense ratio
0.50
Expense ratio0.50

Stock Snapshot

The current JPMorgan Hedged Equity Laddered Overlay ETF(HELO) stock price is $69.37, with a market capitalization of 4.79B. The stock trades at a price-to-earnings (P/E) ratio of 25.59 and offers a dividend yield of 0.98%.

During the trading session on 2026-09-08, JPMorgan Hedged Equity Laddered Overlay ETF(HELO) shares reached a daily high of $69.79 and a low of $69.36. At a current price of $69.37, the stock is +0.0% higher than the low and still -0.6% under the high.

Trading activity shows a volume of 203.26K, compared to an average daily volume of 250.04K.

The stock's 52-week range extends from a low of $63.24 to a high of $70.23.

The stock's 52-week range extends from a low of $63.24 to a high of $70.23.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.