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
69.59
+0.57+0.83%
OverviewShort InterestFilings
HELOJPMorgan Hedged Equity Laddered Overlay ETF·AMEX
69.59+0.83%
TA
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Fund Snapshot
Category-Asset TypeUS EquityTagsSP500Return% 1Y10.64%Total Holdings153Perf Week2.73%
SponsorJ.P. MorganETF TypeTagsoptionsReturn% 3Y-AUM$4.59BPerf Month2.26%
Fund FamilyBond TypeTags-Return% 5Y-NAV/shPerf Quarter3.11%
Index-Average MaturityTags-Return% 10Y52W High69.67 -0.11%Perf Half Y3.57%
Index WeightingCommodity TypeTags-Return% SI52W Low62.92 10.60%Perf YTD4.76%
Active/PassiveQuant TypeTags-Flows% 1M-4.93%Volatility1.03% 0.67%Perf Year10.90%
Dividend TTM0.43 (0.62%)ESG TypeTags-Flows% 3M-1.09%ATR (14)0.55Perf 3Y-
Dividend Ex-DateJun 23, 2026Dividend TypeSector/ThemeFlows% YTD-1.11%RSI (14)68.44Perf 5Y-
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.49Perf 10Y-
Expense0.50%Growth/ValueSMA202.25%Flows% 3YRel Volume0.81Prev Close69.02
Inverse/LeveragedMarket CapSMA502.65%Flows% 5YAvg Volume409.25KPrice69.59
IPO DateSep 28, 2023Option/ShortYes / YesSMA2004.47%52W Range %99%Volume331,077Change0.83%
Holdings Breakdown
View Holdings as
Stocks
38.5%Technology
3.4%Consumer Defensive
11.4%Financial Services
3.0%Energy
10.8%Consumer Cyclical
2.2%Utilities
9.8%Communication Services
1.9%Basic Materials
8.9%Healthcare
1.8%Real Estate
8.5%Industrials
Assets Under Management
01.50B3.00B4.50B6.00B'24MarMayJulSepNov'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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