JPMorgan International Hedged Equity Laddered Overlay ETF (HOLA)

Assets	$254.69M
Expense Ratio	0.30%
PE Ratio	17.13
Shares Out	4.85M
Dividend (ttm)	$1.58
Dividend Yield	2.98%
Ex-Dividend Date	Dec 16, 2025
Payout Frequency	n/a
Payout Ratio	51.16%

Volume	13,321
Open	52.92
Previous Close	52.73
Day's Range	52.80 - 53.18
52-Week Low	46.05
52-Week High	57.93
Beta	n/a
Holdings	226
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
• Region: Global
• Stock Exchange: NYSEARCA
• Ticker Symbol: HOLA
• ETF Provider: JPMorgan Chase

Top 10 Holdings

16.62% of assets

Name	Symbol	Weight
ASML Holding N.V.	ASML	2.53%
AstraZeneca PLC	AZN	2.12%
Shell plc	SHEL	1.73%
Banco Santander, S.A.	SAN	1.67%
Siemens Aktiengesellschaft	SIE	1.65%
Allianz SE	ALV	1.51%
Nestlé S.A.	NESN	1.45%
Roche Holding AG	ROG	1.36%
Barclays PLC	BARC	1.30%
UniCredit S.p.A.	UCG	1.30%

Dividends

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