JPMorgan Hedged Equity Laddered Overlay ETF (HELO)
| Assets | $4.78B |
| Expense Ratio | 0.50% |
| PE Ratio | 27.75 |
| Shares Out | 68.95M |
| Dividend (ttm) | $0.43 |
| Dividend Yield | 0.62% |
| Ex-Dividend Date | Jun 23, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 17.19% |
| Volume | 163,819 |
| Open | 69.50 |
| Previous Close | 69.22 |
| Day's Range | 69.33 - 69.56 |
| 52-Week Low | 63.24 |
| 52-Week High | 70.23 |
| 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
39.75% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 8.59% |
| Apple Inc. | AAPL | 6.35% |
| Microsoft Corporation | MSFT | 6.07% |
| Amazon.com, Inc. | AMZN | 4.34% |
| Alphabet Inc. | GOOGL | 3.08% |
| Broadcom Inc. | AVGO | 2.97% |
| JPMorgan Prime Money Market Fund Class IM | JIMXX | 2.31% |
| Alphabet Inc. | GOOG | 2.21% |
| Meta Platforms, Inc. | META | 2.01% |
| Micron Technology, Inc. | MU | 1.82% |
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 9.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.43%.
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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.