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. 

Index-Tracked
Index-Tracked
Category
Equity Hedged
CategoryEquity Hedged
Number of holdings
223
Number of holdings223
Inception Date
Mar 15, 2019
Inception DateMar 15, 2019

What's in this fund

Sectors

As of December 4, 2025
Financial Services25.06%
Industrials18.94%
Healthcare11.36%
Technology11.20%
Consumer Cyclical8.80%
Consumer Defensive7.30%
Basic Materials4.70%
Utilities4.46%
Communication Services3.70%
Energy3.27%
Real Estate1.21%

Top 10 Holdings (16.62% of total assets)

As of December 4, 2025
NameSymbol% Assets
ASML Holding NVASML (XAMS)2.70%
AstraZeneca PLCAZN (XLON)2.11%
Shell PLCSHEL (XLON)1.80%
Siemens AGSIE (XETR)1.62%
Banco Santander SASAN (XMAD)1.61%
Nestle SANESN (XSWX)1.47%
Allianz SEALV (XETR)1.45%
Safran SASAF (XPAR)1.32%
Roche Holding AGROG (XSWX)1.30%
UniCredit SpAUCG (XMIL)1.24%

HOLA Key Statistics

AUM
251.29M
AUM251.29M
Price-Earnings ratio
16.57
Price-Earnings ratio16.57
30-Day yield
2.41
30-Day yield2.41
Average volume
15.58K
Average volume15.58K
High today
$53.04
High today$53.04
Low today
$52.79
Low today$52.79
Open price
$52.93
Open price$52.93
Volume
13.74K
Volume13.74K
52 Week high
$53.33
52 Week high$53.33
52 Week low
$46.05
52 Week low$46.05
Expense ratio
0.53
Expense ratio0.53

Stock Snapshot

The current JPMorgan International Hedged Equity Laddered Overlay ETF(HOLA) stock price is $52.89, with a market capitalization of 250.72M. The stock trades at a price-to-earnings (P/E) ratio of 16.57 and offers a dividend yield of 2.6%.

During the trading session on 2025-12-06, JPMorgan International Hedged Equity Laddered Overlay ETF(HOLA) shares reached a daily high of $53.04 and a low of $52.79. At a current price of $52.89, the stock is +0.2% higher than the low and still -0.3% under the high.

Trading activity shows a volume of 13.74K, compared to an average daily volume of 15.58K.

The stock's 52-week range extends from a low of $46.05 to a high of $53.33.

The stock's 52-week range extends from a low of $46.05 to a high of $53.33.

Average Annual Return

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.