JPMorgan Hedged Equity Laddered Overlay ETF JPMorgan Hedged Equity Laddered Overlay ETF (HELO)

Assets	$578.97M
Expense Ratio	0.50%
PE Ratio	24.88
Shares Out	10.40M
Dividend (ttm)	$0.16
Dividend Yield	0.28%
Ex-Dividend Date	Mar 19, 2024
Payout Ratio	6.87%
1-Year Return	n/a

Volume	138,089
Open	56.23
Previous Close	56.08
Day's Range	56.15 - 56.33
52-Week Low	48.71
52-Week High	56.33
Beta	0.57
Holdings	182
Inception Date	Sep 28, 2023

About HELO

Fund Home Page

The JPMorgan Hedged Equity Laddered Overlay ETF 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

35.81% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	7.84%
Apple Inc	AAPL	6.21%
NVIDIA Corporation	NVDA	5.73%
Amazon.com, Inc.	AMZN	4.52%
Meta Platforms, Inc.	META	2.70%
Alphabet Inc.	GOOGL	2.31%
Exxon Mobil Corporation	XOM	1.84%
Alphabet Inc.	GOOG	1.73%
Mastercard Incorporated	MA	1.55%
Berkshire Hathaway Inc.	BRK.B	1.38%

Dividends

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