JPMorgan International Hedged Equity Laddered Overlay ETF (HOLA)

Assets	$266.03M
Expense Ratio	0.30%
PE Ratio	17.15
Shares Out	4.95M
Dividend (ttm)	$1.58
Dividend Yield	2.93%
Ex-Dividend Date	Dec 16, 2025
Payout Frequency	n/a
Payout Ratio	50.43%

Volume	7,240
Open	53.92
Previous Close	53.65
Day's Range	53.72 - 53.97
52-Week Low	46.05
52-Week High	57.93
Beta	n/a
Holdings	224
Inception Date	Jul 11, 2025

About HOLA

Fund Home Page

The JPMorgan International Hedged Equity Laddered Overlay ETF (HOLA) is an exchange-traded fund that mostly invests in total market equity. The fund is actively managed, investing in international equities across all market caps with a laddered options overlay. The fund seeks downside protection and lower volatility while aiming for improved risk-adjusted returns over a full market cycle HOLA was launched on Jul 11, 2025 and is issued by JPMorgan Chase.

• Asset Class: Equity
• Category: Equity Hedged
• Region: Global
• Stock Exchange: NYSEARCA
• Ticker Symbol: HOLA
• ETF Provider: JPMorgan Chase

Top 10 Holdings

17.05% of assets

Name	Symbol	Weight
ASML Holding N.V.	ASML	3.10%
AstraZeneca PLC	AZN	2.04%
Siemens Aktiengesellschaft	SIE	1.73%
Shell plc	SHEL	1.70%
Banco Santander, S.A.	SAN	1.57%
Allianz SE	ALV	1.43%
Roche Holding AG	ROG	1.42%
Safran SA	SAF	1.37%
Nestlé S.A.	NESN	1.35%
HSBC Holdings plc	HSBA	1.34%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 16, 2025	$1.57806	Dec 18, 2025