JPMorgan Hedged Equity Laddered Overlay ETF (HELO)

Assets	$874.58M
Expense Ratio	0.50%
PE Ratio	26.11
Shares Out	14.75M
Dividend (ttm)	$0.24
Dividend Yield	0.41%
Ex-Dividend Date	Jun 25, 2024
Payout Ratio	10.65%
1-Year Return	n/a

Volume	117,436
Open	58.50
Previous Close	58.55
Day's Range	58.42 - 58.75
52-Week Low	48.71
52-Week High	58.91
Beta	0.54
Holdings	177
Inception Date	Sep 28, 2023

About HELO

Fund Home Page

The JPMorgan Hedged Equity Laddered Overlay ETF (HELO) is an exchange-traded fund that mostly invests in large cap equity. The fund 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 HELO was launched on Sep 28, 2023 and is issued by JPMorgan Chase.

• Asset Class: Equity
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: HELO
• ETF Provider: JPMorgan Chase

Top 10 Holdings

38.89% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	8.27%
NVIDIA Corporation	NVDA	7.20%
Apple Inc	AAPL	7.19%
Amazon.com, Inc.	AMZN	4.53%
Meta Platforms, Inc.	META	2.83%
Alphabet Inc.	GOOGL	2.37%
Alphabet Inc.	GOOG	1.80%
Exxon Mobil Corporation	XOM	1.72%
Mastercard Incorporated	MA	1.51%
UnitedHealth Group Incorporated	UNH	1.47%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 25, 2024	$0.08419	Jun 27, 2024
Mar 19, 2024	$0.05255	Mar 22, 2024
Dec 19, 2023	$0.10286	Dec 22, 2023