JPMorgan Hedged Equity Laddered Overlay ETF (HELO)

Assets	$4.02B
Expense Ratio	0.50%
PE Ratio	27.71
Shares Out	59.43M
Dividend (ttm)	$0.42
Dividend Yield	0.63%
Ex-Dividend Date	Mar 24, 2026
Payout Frequency	Quarterly
Payout Ratio	17.39%

Volume	283,519
Open	67.72
Previous Close	67.55
Day's Range	67.54 - 67.77
52-Week Low	59.43
52-Week High	67.77
Beta	0.59
Holdings	167
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

41.42% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	8.60%
Apple Inc.	AAPL	6.72%
Microsoft Corporation	MSFT	5.66%
Amazon.com, Inc.	AMZN	4.98%
Alphabet Inc.	GOOGL	3.83%
Broadcom Inc.	AVGO	3.56%
Alphabet Inc.	GOOG	2.50%
Meta Platforms, Inc.	META	2.42%
Tesla, Inc.	TSLA	1.69%
Exxon Mobil Corporation	XOM	1.46%

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 14.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.73%.