JPMorgan International Hedged Equity Laddered Overlay ETF (HOLA)
NYSEARCA: HOLA · Real-Time Price · USD
55.43
+0.16 (0.28%)
At close: Jul 10, 2026, 4:00 PM EDT
55.43
0.00 (0.00%)
After-hours: Jul 10, 2026, 8:00 PM EDT
0.28% (1D)
| Assets | $276.32M |
| Expense Ratio | 0.50% |
| PE Ratio | 18.12 |
| Shares Out | 5.05M |
| Dividend (ttm) | $1.58 |
| Dividend Yield | 2.85% |
| Ex-Dividend Date | Dec 16, 2025 |
| Payout Frequency | n/a |
| Payout Ratio | 51.72% |
| Volume | 15,188 |
| Open | 55.42 |
| Previous Close | 55.27 |
| Day's Range | 54.26 - 55.51 |
| 52-Week Low | 46.05 |
| 52-Week High | 60.26 |
| Beta | n/a |
| Holdings | 220 |
| Inception Date | Jul 11, 2025 |
About HOLA
Fund Home PageThe 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
17.15% of assets| Name | Symbol | Weight |
|---|---|---|
| ASML Holding N.V. | ASML | 3.73% |
| AstraZeneca PLC | AZN | 1.93% |
| Siemens Aktiengesellschaft | SIE | 1.68% |
| Allianz SE | ALV | 1.47% |
| HSBC Holdings plc | HSBA | 1.42% |
| Nestlé S.A. | NESN | 1.41% |
| Shell plc | SHEL | 1.40% |
| Tokyo Electron Limited | 8035 | 1.38% |
| Banco Santander, S.A. | SAN | 1.38% |
| UniCredit S.p.A. | UCG | 1.34% |
Performance
News
J.P. Morgan Funds NAV Restatement for ETF
NEW YORK, June 18, 2026 /PRNewswire/ -- J.P. Morgan Funds announces the net asset value (NAV) per share of the below exchange traded fund was restated as shown below: ETF Name Ticker Revised NAV (6/16...
22 days ago - PRNewsWire