JPMorgan Hedged Equity Laddered Overlay ETF (HELO)
| Assets | $4.02B |
| Expense Ratio | 0.50% |
| PE Ratio | 26.62 |
| Shares Out | 58.40M |
| Dividend (ttm) | $0.43 |
| Dividend Yield | 0.63% |
| Ex-Dividend Date | Jun 23, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 16.75% |
| Volume | 157,554 |
| Open | 68.20 |
| Previous Close | 68.06 |
| Day's Range | 67.90 - 68.35 |
| 52-Week Low | 62.64 |
| 52-Week High | 68.35 |
| Beta | 0.57 |
| Holdings | 163 |
| Inception Date | Sep 28, 2023 |
About HELO
Fund Home PageThe 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.
Top 10 Holdings
39.41% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 8.30% |
| Apple Inc. | AAPL | 6.79% |
| Microsoft Corporation | MSFT | 4.84% |
| Amazon.com, Inc. | AMZN | 4.17% |
| Alphabet Inc. | GOOGL | 3.26% |
| Broadcom Inc. | AVGO | 3.10% |
| Meta Platforms, Inc. | META | 2.39% |
| Alphabet Inc. | GOOG | 2.36% |
| JPMorgan Prime Money Market Fund | JIMXX | 2.31% |
| Micron Technology, Inc. | MU | 1.89% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 23, 2026 | $0.10707 | Jun 25, 2026 |
| Mar 24, 2026 | $0.06954 | Mar 26, 2026 |
| Dec 16, 2025 | $0.12631 | Dec 18, 2025 |
| Sep 23, 2025 | $0.12705 | Sep 25, 2025 |
| Jun 24, 2025 | $0.10085 | Jun 26, 2025 |
| Mar 25, 2025 | $0.088 | Mar 27, 2025 |
Performance
HELO had a total return of 9.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.34%.
News
JP Morgan Adds Futures ETF to Lineup
J.P. Morgan Asset Management has expanded its alternative lineup with the launch of the JPMorgan Managed Futures Plus ETF (JPFP) on the Nasdaq. The actively managed fund combines a core U.S. equity al...
3 Defensive ETFs for Today's Market Volatility
These ETFs can stabilize a portfolio when markets get choppy.
J.P. Morgan Asset Management Launches Hedged Equity Laddered Overlay ETF: HELO
Funds seek to deliver JPM active management expertise and risk controls through ETF structure NEW YORK , Sept. 29, 2023 /PRNewswire/ -- J.P.