Loading data for HELO — first visit, this takes a few seconds.
Jpmorgan Hedged Equity La... (HELO)
NYSEArca: HELO
· Real-Time Price · USD
69.46
-0.04 (-0.06%)
At close: Aug 26, 2026, 8:00 PM
69.46
+0.00%
After-hours: 7:55 PM
Jpmorgan Hedged Equity Laddered Overlay ETF (HELO) ETF Price, Holdings & Analysis
-0.06% (1D)
No data available
| Bid | 69.47 |
| Market Cap | n/a |
| AUM | 4.62B |
| NAV | 69.32 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 25.69 |
| Shares Out | n/a |
| Inception Date | Sep 28, 2023 |
| Ask | 69.5 |
| Volume | 219,928 |
| Avg. Volume (20D) | 402,132 |
| Open | 69.44 |
| Previous Close | 69.50 |
| Day's Range | 69.31 - 69.54 |
| 52-Week Range | 63.24 - 70.23 |
| Holdings | n/a |
| Expense Ratio | 0.50% |
About HELO
The fund seeks to provide capital appreciation through participation in the broad equity markets while hedging overall market exposure relative to traditional long-only equity strategies. Under normal circumstances, it invests at least 80% of its assets in equity securities. The fund uses an enhanced index strategy to invest in equity securities similar to those in the S&P 500 Index, which primarily consist of common stocks of large capitalization U.S. companies.
Asset Class Equity
Ticker Symbol HELO
Inception Date Sep 28, 2023
Provider Jpmorgan
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 37.93% |
| Financial Services | 11.80% |
| Consumer Cyclical | 11.07% |
| Communication Services | 9.72% |
| Healthcare | 9.05% |
Top 10 Holdings 39.48% of assets
| Name | Symbol | Weight |
|---|---|---|
| Nvidia Corp | NVDA | 7.89% |
| Apple Inc | AAPL | 6.58% |
| Microsoft Corp | MSFT | 5.84% |
| Amazon.com Inc | AMZN | 4.62% |
| Alphabet Inc Class A | GOOGL | 3.25% |
| Broadcom Inc | AVGO | 3.02% |
| Alphabet Inc Class C | GOOG | 2.37% |
| Jpmorgan Prime Money... | JIMXX | 2.34% |
| Meta Platforms Inc C... | META | 1.99% |
| Micron Technology In... | MU | 1.58% |
Dividends Dividend Yield 0.62%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 23, 2026 | $0.1070 | n/a |
| Mar 24, 2026 | $0.0700 | n/a |
| Dec 16, 2025 | $0.1260 | n/a |
| Sep 23, 2025 | $0.1270 | n/a |
| Jun 24, 2025 | $0.1010 | n/a |
