JPMorgan International Hedged Equity Laddered Overlay ETF (HOLA)

Assets	$269.84M
Expense Ratio	0.50%
PE Ratio	17.27
Shares Out	5.20M
Dividend (ttm)	$1.58
Dividend Yield	3.01%
Ex-Dividend Date	Dec 16, 2025
Payout Frequency	n/a
Payout Ratio	51.96%

Volume	104,590
Open	51.90
Previous Close	52.47
Day's Range	51.82 - 52.23
52-Week Low	46.05
52-Week High	57.93
Beta	n/a
Holdings	236
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

16.52% of assets

Name	Symbol	Weight
ASML Holding N.V.	ASML	3.16%
AstraZeneca PLC	AZN	2.11%
Shell plc	SHEL	1.67%
EFA PUT USD 05/29/2026	n/a	1.56%
Siemens Aktiengesellschaft	SIE	1.42%
Nestlé S.A.	NESN	1.38%
Toyota Motor Corporation	7203	1.33%
Allianz SE	ALV	1.32%
HSBC Holdings plc	HSBA	1.30%
Roche Holding AG	ROP	1.27%

Dividend History

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