HELO — JPMorgan Hedged Equity Laddered Overlay ETF price, holdings and performance

JPMorgan Hedged Equity Laddered Overlay ETF

JPMorgan Hedged Equity Laddered Overlay ETF (AMEX: HELO) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
69.77
-0.09-0.13%
OverviewShort InterestFilings
HELOJPMorgan Hedged Equity Laddered Overlay ETF·AMEX
69.77-0.13%
TA
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Fund Snapshot
Category-Asset TypeUS EquityTagsSP500Return% 1Y11.08%Total Holdings153Perf Week2.06%
SponsorJ.P. MorganETF TypeTagsoptionsReturn% 3Y-AUM$4.74BPerf Month2.64%
Fund FamilyBond TypeTags-Return% 5Y-NAV/shPerf Quarter3.10%
Index-Average MaturityTags-Return% 10Y52W High69.84 -0.10%Perf Half Y5.37%
Index WeightingCommodity TypeTags-Return% SI52W Low63.00 10.75%Perf YTD5.16%
Active/PassiveQuant TypeTags-Flows% 1M-0.36%Volatility0.59% 0.66%Perf Year10.50%
Dividend TTM0.43 (0.62%)ESG TypeTags-Flows% 3M-3.10%ATR (14)0.49Perf 3Y-
Dividend Ex-DateJun 23, 2026Dividend TypeSector/ThemeFlows% YTD-3.16%RSI (14)70.52Perf 5Y-
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.49Perf 10Y-
Expense0.50%Growth/ValueSMA202.28%Flows% 3YRel Volume0.72Prev Close69.86
Inverse/LeveragedMarket CapSMA502.88%Flows% 5YAvg Volume400.04KPrice69.77
IPO DateSep 28, 2023Option/ShortYes / YesSMA2004.76%52W Range %99%Volume289,415Change-0.13%
Holdings Breakdown
View Holdings as
Stocks
37.9%Technology
3.4%Consumer Defensive
11.8%Financial Services
3.3%Energy
11.1%Consumer Cyclical
2.1%Utilities
9.7%Communication Services
1.8%Real Estate
9.1%Healthcare
1.7%Basic Materials
8.1%Industrials
Assets Under Management
01.50B3.00B4.50B6.00B'24AprJunAugOct'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Latest News
Fund

The Fund seeks to provide capital appreciation. 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 US companies.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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