JPMorgan Hedged Equity Laddered Overlay ETF (HELO)
NYSEARCA: HELOJPMorganEquity HedgedETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
HELO chart
Full chartKey facts
- Expense ratio
- 0.50%
- Assets (AUM)
- $4.82B
- Dividend yield
- 0.57%
- Holdings
- 10
- Inception
- Sep 28, 2023
- Issuer
- JPMorgan
- Index tracked
- —
- Category
- Equity Hedged
- 52-week range
- 63.24 – 70.23
- Volume / Avg
- 301.32K / 380.73K
- Beta
- —
- Previous close
- 69.76
HELO ETF today
The JPMorgan Hedged Equity Laddered Overlay ETF (HELO) is an exchange-traded fund from JPMorgan in the Equity Hedged category. It charges an expense ratio of 0.50%, or $50.00 per year on a $10,000 investment, and manages $4.82 billion in assets. Its largest holding is NVIDIA Corp (NVDA) at 8.84% of assets, and the top 10 positions make up 41.0% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 0.57% ($0.00 per share annually). HELO launched on Sep 28, 2023.
Summary generated from market data by MetaCap's automated system. Methodology
HELO top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | NVDANVIDIA Corp | 8.84% |
| 2 | AAPLApple Inc | 6.97% |
| 3 | MSFTMicrosoft Corp | 6.38% |
| 4 | AMZNAmazon.com Inc | 4.18% |
| 5 | GOOGLAlphabet Inc Class A | 3.11% |
| 6 | AVGOBroadcom Inc | 2.69% |
| 7 | METAMeta Platforms Inc Class A | 2.51% |
| 8 | GOOGAlphabet Inc Class C | 2.22% |
| 9 | JIMXXJPMorgan Prime Money Market IM | 2.11% |
| 10 | MUMicron Technology Inc | 1.96% |
Top 10 holdings: 41.0% of assets.
HELO performance
1 week
+0.17%
HELO price return, excluding dividends.
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HELO ETF FAQ
What is the HELO price today?
HELO last traded at $69.97 as of Oct 9, 4:00 PM EDT, up 0.30% on the day.
What is HELO's expense ratio?
HELO has an expense ratio of 0.50%, which works out to about $50.00 per year for every $10,000 invested.
What are HELO's top holdings?
HELO's largest holdings are NVIDIA Corp (8.84%), Apple Inc (6.97%), Microsoft Corp (6.38%), Amazon.com Inc (4.18%), Alphabet Inc Class A (3.11%). The top 10 make up 41.0% of the fund.
Does HELO pay a dividend?
Yes. HELO has a trailing dividend yield of 0.57%.
How big is HELO?
HELO has about $4.82 billion in assets under management spread across 10 holdings.