JPMorgan Hedged Equity Laddered Overlay ETF (HELO)
| Assets | $4.84B |
| Expense Ratio | 0.50% |
| PE Ratio | 23.45 |
| Forward PE | 18.76 |
| Shares Out | 70.60M |
| Dividend | $0.39 (0.57%) |
| Ex-Dividend Date | Sep 22, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 13.38% |
| Volume | 248,112 |
| Open | 68.76 |
| Previous Close | 69.15 |
| Day's Range | 68.76 - 69.32 |
| 52-Week Low | 63.24 |
| 52-Week High | 70.23 |
| Beta | 0.57 |
| Holdings | 162 |
| 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 stocks. 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
38.32% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 7.44% |
| NVIDIA Corporation | NVDA | 6.58% |
| Microsoft Corporation | MSFT | 6.52% |
| Amazon.com, Inc. | AMZN | 4.46% |
| Broadcom Inc. | AVGO | 2.71% |
| Alphabet Inc. | GOOGL | 2.65% |
| JPMorgan Prime Money Market IM | JIMXX | 2.36% |
| Meta Platforms, Inc. | META | 2.20% |
| Alphabet Inc. | GOOG | 1.90% |
| Eli Lilly and Company | LLY | 1.50% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 22, 2026 | $0.09068 | Sep 24, 2026 |
| 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 |
Performance
HELO had a total return of 5.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.30%.
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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.