AUM $4.77BER 0.50%NAV $69.13Holdings 147Inception Sep 2023
Price Chart
Key Statistics
Previous Close
$68.94Day Range
$68.95$69.39
52-Week Range
$63.33$70.15
Avg Volume
256.3KDividend Yield
0.67%Expense Ratio
0.50%AUM
$4.77BShares Outstanding
57.3METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 39.22% |
| Financial Services | 11.69% |
| Consumer Cyclical | 10.64% |
| Communication Services | 9.43% |
| Healthcare | 9.23% |
| Industrials | 7.62% |
| Energy | 3.40% |
| Consumer Defensive | 3.29% |
| Utilities | 1.98% |
| Basic Materials | 1.76% |
| Real Estate | 1.73% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 92.88% |
| Other | 3.34% |
| Ireland | 1.99% |
| Singapore | 0.64% |
| Netherlands | 0.54% |
| United Kingdom | 0.33% |
| Switzerland | 0.28% |
Fund Information
- Issuer
- J.P. Morgan
- Category
- Technology
- Inception Date
- Sep 28, 2023
- Exchange
- NYSE_ARCA
- Description
- HELO seeks capital appreciation by investing in large-cap US stocks while seeking to provide a continuous market hedge using a put spread collar. The fund attempts to mirror the sector weights in the S&P 500, although the fund adviser has discretion on the selection process and may skew individual weights. HELO provides a laddered options exposure by purchasing put options on ETFs that provide exposure to the S&P 500 Index. The positions are laddered over multiple three-month periods staggered a month apart. The positions will expire at various dates such that each period, a portion of the options portfolio resets. The long puts are initiated at a higher strike price and the fund also sells puts at a lower strike price, resulting in a put option spread. The put spreads are partially funded by writing calls, which effectively caps the fund's upside participation. Note that the strategy will not be most profitable in rising markets and may not provide protection when the market is only slightly down.
Similar ETFs
The JPMorgan Hedged Equity Laddered Overlay ETF (HELO) is an exchange-traded fund issued by J.P. Morgan that launched on Sep 28, 2023. It currently manages $4.77B in assets under management. The fund charges an expense ratio of 0.50%. The fund holds 147 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 40.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP COMMON STOCK | 8.47% | 1,846,068 | $403.1M |
| 2 | AAPL | APPLE INC COMMON STOCK | 6.88% | 1,003,438 | $327.7M |
| 3 | MSFT | MICROSOFT CORP COMMON | 6.14% | 593,205 | $292.1M |
| 4 | AMZN | AMAZON.COM INC COMMON | 4.24% | 801,326 | $201.8M |
| 5 | GOOGL | ALPHABET INC-CL A - | 3.01% | 431,257 | $143.4M |
| 6 | AVGO | BROADCOM INC COMMON | 2.77% | 365,622 | $131.9M |
| 7 | — | JPMORGAN PRIME MONEY | 2.27% | 107,824,070 | $107.8M |
| 8 | META | META PLATFORMS INC | 2.24% | 165,197 | $106.4M |
| 9 | GOOG | ALPHABET INC-CL C - | 2.16% | 311,426 | $102.9M |
| 10 | MU | MICRON TECHNOLOGY INC | 1.80% | 87,817 | $85.8M |
| 11 | JNJ | JOHNSON & COMMON | 1.40% | 250,731 | $66.8M |
| 12 | XOM | EXXONMOBIL HOLDINGS CORP | 1.38% | 397,970 | $65.8M |
| 13 | AMD | ADVANCED MICRO DEVICES | 1.31% | 123,609 | $62.2M |
| 14 | TSLA | TESLA INC COMMON STOCK | 1.24% | 162,048 | $58.9M |
| 15 | MA | MASTERCARD INC COMMON | 1.23% | 103,197 | $58.3M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.54% | |
| 1W | -0.69% | |
| 1M | -1.25% | |
| 3M | +1.88% | |
| 6M | +5.76% | |
| YTD | +4.21% | |
| 1Y | +6.74% | |
| 3Y | +38.92% | |
| 5Y | +38.92% |
Moving Averages
20-Day MA
$69.50
Below 20-Day MA50-Day MA
$68.87
Above 50-Day MA200-Day MA
$67.19
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$70.15
Current Price
$69.31
52-Week Low
$63.33
$63.33$70.15
Current Yield
0.67%
Annual Dividend
$0.4300
Frequency
4x/year
Last Ex-Date
Jun 23, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 23, 2026 | $0.1071 | Jun 25, 2026 |
| Mar 24, 2026 | $0.0695 | Mar 26, 2026 |
| Dec 16, 2025 | $0.1263 | Dec 18, 2025 |
| Sep 23, 2025 | $0.1270 | Sep 25, 2025 |
| Jun 24, 2025 | $0.1008 | Jun 26, 2025 |
| Mar 25, 2025 | $0.0880 | Mar 27, 2025 |
| Dec 24, 2024 | $0.1510 | Dec 27, 2024 |
| Sep 24, 2024 | $0.0816 | Sep 26, 2024 |
| Jun 25, 2024 | $0.0842 | Jun 27, 2024 |
| Mar 19, 2024 | $0.0525 | Mar 22, 2024 |
| Dec 19, 2023 | $0.1029 | Dec 22, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | HELO | Technology(1660 ETFs) | S&P 500(474 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.50% | 0.61% | 0.70% |
| AUM | $4.77B | $6.83B | $10.48B |
| Dividend Yield | 0.67% | 2.94% | 3.95% |
| Avg Volume | 256.3K | 432.5K | 796.5K |
| Holdings | 147 | 198 | 108 |
| Performance | |||
| 1-Month Return | -1.30% | -0.32% | -0.97% |
| 6-Month Return | +3.56% | +8.18% | +4.48% |
| YTD Return | +4.23% | +13.83% | +7.19% |
| 1-Year Return | +4.96% | +27.29% | +7.33% |
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