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
154
Number of holdings154
Inception Date
Sep 28, 2023
Inception DateSep 28, 2023

What's in this fund

Sectors

As of October 20, 2026
Technology39.17%
Financial Services11.13%
Consumer Cyclical10.57%
Healthcare9.69%
Communication Services9.46%
Industrials7.12%
Energy3.75%
Consumer Defensive3.56%
Utilities2.09%
Basic Materials1.78%
Real Estate1.68%

Top 10 Holdings (40.28% of total assets)

As of October 20, 2026
NameSymbol% Assets
NVIDIANVDA8.32%
AppleAAPL7.05%
MicrosoftMSFT6.57%
AmazonAMZN4.38%
Alphabet Class AGOOGL3.05%
BroadcomAVGO2.58%
Meta PlatformsMETA2.39%
Alphabet Class CGOOG2.18%
JPMorgan Prime Money Market IMJIMXX2.12%
Micron TechnologyMU1.64%

HELO Key Statistics

AUM
4.91B
AUM4.91B
Price-Earnings ratio
25.02
Price-Earnings ratio25.02
30-Day yield
0.55
30-Day yield0.55
Average volume
296.47K
Average volume296.47K
High today
$69.37
High today$69.37
Low today
$69.00
Low today$69.00
Open price
$69.33
Open price$69.33
Volume
293.00K
Volume293.00K
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

With a market cap of 4.87B, JPMorgan Hedged Equity Laddered Overlay ETF(HELO) trades at $69.14. The stock has a price-to-earnings ratio of 25.02 and currently yields dividends of 1.00%.

On 2026-10-22, JPMorgan Hedged Equity Laddered Overlay ETF(HELO) stock traded between a low of $69.00 and a high of $69.37. Shares are currently priced at $69.14, which is +0.2% above the low and -0.3% below the high.

JPMorgan Hedged Equity Laddered Overlay ETF(HELO) shares are trading with a volume of 293K, against a daily average of 296.47K.

During the past year, JPMorgan Hedged Equity Laddered Overlay ETF(HELO) stock moved between $63.24 at its lowest and $70.23 at its peak.

During the past year, JPMorgan Hedged Equity Laddered Overlay ETF(HELO) stock moved between $63.24 at its lowest and $70.23 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.