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
227
Number of holdings227
Inception Date
Mar 15, 2019
Inception DateMar 15, 2019

What's in this fund

Sectors

As of October 22, 2026
Financial Services26.05%
Industrials16.85%
Technology12.57%
Healthcare10.78%
Consumer Cyclical7.94%
Consumer Defensive6.91%
Communication Services5.04%
Basic Materials4.98%
Utilities4.18%
Energy4.06%
Real Estate0.64%

Top 10 Holdings (16.64% of total assets)

As of October 22, 2026
NameSymbol% Assets
ASML Holding NVASML (XAMS)3.37%
AstraZeneca PLCAZN (XLON)1.80%
Siemens AGSIE (XETR)1.53%
Allianz SEALV (XETR)1.52%
Roche Holding AG Ordinary Shares newROP (XSWX)1.49%
Shell PLCSHEL (XLON)1.49%
Nestle SANESN (XSWX)1.43%
HSBC Holdings PLCHSBA (XLON)1.38%
Banco Santander SASAN (XMAD)1.37%
Novartis AG Registered SharesNOVN (XSWX)1.26%

HOLA Key Statistics

AUM
281.78M
AUM281.78M
Price-Earnings ratio
17.43
Price-Earnings ratio17.43
30-Day yield
1.97
30-Day yield1.97
Average volume
8.60K
Average volume8.60K
High today
$54.80
High today$54.80
Low today
$54.69
Low today$54.69
Open price
$54.69
Open price$54.69
Volume
9.92K
Volume9.92K
52 Week high
$60.26
52 Week high$60.26
52 Week low
$50.01
52 Week low$50.01
Expense ratio
0.68
Expense ratio0.68

Stock Snapshot

As of today, JPMorgan International Hedged Equity Laddered Overlay ETF(HOLA) shares are valued at $54.78. The company's market cap stands at 282.13M, with a P/E ratio of 17.43 and a dividend yield of 2.42%.

As of 2026-10-24, JPMorgan International Hedged Equity Laddered Overlay ETF(HOLA) stock has fluctuated between $54.69 and $54.80. The current price stands at $54.78, placing the stock +0.2% above today's low and -0.0% off the high.

The JPMorgan International Hedged Equity Laddered Overlay ETF(HOLA)'s current trading volume is 9.92K, compared to an average daily volume of 8.6K.

During the past year, JPMorgan International Hedged Equity Laddered Overlay ETF(HOLA) stock moved between $50.01 at its lowest and $60.26 at its peak.

During the past year, JPMorgan International Hedged Equity Laddered Overlay ETF(HOLA) stock moved between $50.01 at its lowest and $60.26 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.