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
69.08
+0.12+0.17%
OverviewShort InterestFilings
HELOJPMorgan Hedged Equity Laddered Overlay ETF·AMEX
69.08+0.17%
TA
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Fund Snapshot
Category-Asset TypeUS EquityTagsSP500Return% 1Y6.92%Total Holdings146Perf Week-0.23%
SponsorJ.P. MorganETF TypeTagsoptionsReturn% 3Y-AUM$4.78BPerf Month-0.73%
Fund FamilyBond TypeTags-Return% 5Y-NAV/shPerf Quarter1.71%
Index-Average MaturityTags-Return% 10Y52W High70.23 -1.64%Perf Half Y6.69%
Index WeightingCommodity TypeTags-Return% SI52W Low63.24 9.23%Perf YTD3.99%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility0.66% 0.47%Perf Year6.47%
Dividend TTM0.43 (0.62%)ESG TypeTags-Flows% 3M-6.94%ATR (14)0.41Perf 3Y-
Dividend Ex-DateJun 23, 2026Dividend TypeSector/ThemeFlows% YTD-3.13%RSI (14)48.76Perf 5Y-
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.50Perf 10Y-
Expense0.50%Growth/ValueSMA20-0.31%Flows% 3YRel Volume0.92Prev Close68.96
Inverse/LeveragedMarket CapSMA500.17%Flows% 5YAvg Volume366.01KPrice69.08
IPO DateSep 28, 2023Option/ShortYes / YesSMA2002.70%52W Range %84%Volume334,975Change0.17%
Holdings Breakdown
View Holdings as
Stocks
39.2%Technology
3.4%Energy
11.7%Financial Services
3.3%Consumer Defensive
10.6%Consumer Cyclical
2.0%Utilities
9.4%Communication Services
1.8%Basic Materials
9.2%Healthcare
1.7%Real Estate
7.6%Industrials
Bonds, Cash & Other
0.0%Cash & Others
Assets Under Management
01.50B3.00B4.50B6.00BFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
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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