JPMorgan International Hedged Equity Laddered Overlay ETF

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About HOLA

HOLA is actively managed, investing in international equities across all market caps with a laddered options overlay. The fund seeks downside protection and lower volatility while aiming for improved risk-adjusted returns over a full market cycle. 

Category
Equity Hedged
CategoryEquity Hedged
Number of holdings
229
Number of holdings229
Inception Date
Mar 15, 2019
Inception DateMar 15, 2019

What's in this fund

Sectors

As of March 27, 2026
Financial Services25.22%
Industrials18.66%
Healthcare11.15%
Technology10.53%
Consumer Cyclical8.18%
Consumer Defensive7.15%
Basic Materials5.11%
Utilities4.75%
Communication Services4.15%
Energy3.96%
Real Estate1.14%

Top 10 Holdings (17.22% of total assets)

As of March 27, 2026
NameSymbol% Assets
ASML Holding NVASML (XAMS)3.00%
Efa Put Usd 99 29/May/2026 (Efa Us 05/29/26 P992.29%
AstraZeneca PLCAZN (XLON)2.17%
Shell PLCSHEL (XLON)1.72%
Nestle SANESN (XSWX)1.39%
Siemens AGSIE (XETR)1.39%
Allianz SEALV (XETR)1.34%
Toyota Motor Corp7203 (XTKS)1.33%
HSBC Holdings PLCHSBA (XLON)1.30%
Option on iShares MSCI EAFE ETF Apr261.29%

HOLA Key Statistics

AUM
267.83M
AUM267.83M
Price-Earnings ratio
16.91
Price-Earnings ratio16.91
30-Day yield
2.04
30-Day yield2.04
Average volume
32.91K
Average volume32.91K
High today
$52.67
High today$52.67
Low today
$51.98
Low today$51.98
Open price
$52.28
Open price$52.28
Volume
12.01K
Volume12.01K
52 Week high
$57.93
52 Week high$57.93
52 Week low
$46.05
52 Week low$46.05
Expense ratio
0.68
Expense ratio0.68

Stock Snapshot

As of today, JPMorgan International Hedged Equity Laddered Overlay ETF(HOLA) shares are valued at $52.60. The company's market cap stands at 273.8M, with a P/E ratio of 16.91 and a dividend yield of 2.5%.

On 2026-03-31, JPMorgan International Hedged Equity Laddered Overlay ETF(HOLA) stock traded between a low of $51.98 and a high of $52.67. Shares are currently priced at $52.60, which is +1.2% above the low and -0.1% below the high.

JPMorgan International Hedged Equity Laddered Overlay ETF(HOLA) shares are trading with a volume of 12.01K, against a daily average of 32.91K.

During the past year, JPMorgan International Hedged Equity Laddered Overlay ETF(HOLA) stock moved between $46.05 at its lowest and $57.93 at its peak.

During the past year, JPMorgan International Hedged Equity Laddered Overlay ETF(HOLA) stock moved between $46.05 at its lowest and $57.93 at its peak.

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.