JPMorgan Hedged Equity Laddered Overlay ETF (HELO)

Assets	$4.07B
Expense Ratio	0.50%
PE Ratio	27.35
Shares Out	59.95M
Dividend (ttm)	$0.42
Dividend Yield	0.63%
Ex-Dividend Date	Mar 24, 2026
Payout Frequency	Quarterly
Payout Ratio	17.11%

Volume	176,753
Open	67.75
Previous Close	67.74
Day's Range	67.72 - 67.87
52-Week Low	60.29
52-Week High	68.00
Beta	0.59
Holdings	159
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
• Category: Equity Hedged
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: HELO
• ETF Provider: JPMorgan Chase

Top 10 Holdings

42.65% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	9.18%
Apple Inc.	AAPL	7.38%
Microsoft Corporation	MSFT	5.70%
Amazon.com, Inc.	AMZN	4.91%
Alphabet Inc.	GOOGL	3.79%
Broadcom Inc.	AVGO	3.48%
Alphabet Inc.	GOOG	2.47%
Meta Platforms, Inc.	META	2.39%
Tesla, Inc.	TSLA	1.71%
Micron Technology, Inc.	MU	1.64%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Dec 24, 2024	$0.15096	Dec 27, 2024

Performance

HELO had a total return of 11.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.57%.