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
169
Number of holdings169
Inception Date
Sep 28, 2023
Inception DateSep 28, 2023

What's in this fund

Sectors

As of April 16, 2026
Technology35.73%
Consumer Cyclical11.79%
Financial Services11.57%
Communication Services10.83%
Healthcare8.78%
Industrials8.13%
Consumer Defensive3.62%
Energy3.43%
Utilities2.37%
Basic Materials1.89%
Real Estate1.86%

Top 10 Holdings (40.66% of total assets)

As of April 16, 2026
NameSymbol% Assets
NVIDIANVDA8.69%
AppleAAPL6.39%
MicrosoftMSFT5.81%
AmazonAMZN4.68%
BroadcomAVGO3.41%
Alphabet Class AGOOGL3.38%
Meta PlatformsMETA2.72%
Alphabet Class CGOOG2.19%
TeslaTSLA1.75%
Spy Call Usd 684 30/Jun/2026 (Spy Us 06/30/26 C6841.64%

HELO Key Statistics

AUM
3.97B
AUM3.97B
Price-Earnings ratio
26.89
Price-Earnings ratio26.89
30-Day yield
0.63
30-Day yield0.63
Average volume
248.68K
Average volume248.68K
High today
$67.29
High today$67.29
Low today
$67.00
Low today$67.00
Open price
$67.00
Open price$67.00
Volume
399.77K
Volume399.77K
52 Week high
$67.60
52 Week high$67.60
52 Week low
$57.45
52 Week low$57.45
Expense ratio
0.50
Expense ratio0.50

Stock Snapshot

With a market cap of 3.97B, JPMorgan Hedged Equity Laddered Overlay ETF(HELO) trades at $67.10. The stock has a price-to-earnings ratio of 26.89 and currently yields dividends of 1.0%.

As of 2026-04-18, JPMorgan Hedged Equity Laddered Overlay ETF(HELO) stock has fluctuated between $67.00 and $67.29. The current price stands at $67.10, placing the stock +0.1% above today's low and -0.3% off the high.

The JPMorgan Hedged Equity Laddered Overlay ETF(HELO)'s current trading volume is 399.77K, compared to an average daily volume of 248.68K.

In the last year, JPMorgan Hedged Equity Laddered Overlay ETF(HELO) shares hit a 52-week high of $67.60 and a 52-week low of $57.45.

In the last year, JPMorgan Hedged Equity Laddered Overlay ETF(HELO) shares hit a 52-week high of $67.60 and a 52-week low of $57.45.

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.