JPMorgan International Hedged Equity Laddered Overlay ETF (HOLA)
| Assets | $278.03M |
| Expense Ratio | 0.50% |
| PE Ratio | 18.46 |
| Shares Out | 5.05M |
| Dividend (ttm) | $1.58 |
| Dividend Yield | 2.82% |
| Ex-Dividend Date | Dec 16, 2025 |
| Payout Frequency | n/a |
| Payout Ratio | 52.81% |
| Volume | 1,818 |
| Open | 55.73 |
| Previous Close | 56.25 |
| Day's Range | 55.73 - 56.12 |
| 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.
Top 10 Holdings
16.82% of assets| Name | Symbol | Weight |
|---|---|---|
| ASML Holding N.V. | ASML | 3.41% |
| AstraZeneca PLC | AZN | 1.74% |
| Siemens Aktiengesellschaft | SIE | 1.70% |
| HSBC Holdings plc | HSBA | 1.52% |
| Allianz SE | ALV | 1.52% |
| Shell plc | SHEL | 1.48% |
| Roche Holding AG | ROP | 1.38% |
| Banco Santander, S.A. | SAN | 1.37% |
| Nestlé S.A. | NESN | 1.36% |
| UniCredit S.p.A. | UCG | 1.34% |
Performance
HOLA had a total return of 16.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.11%.
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...