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JPMorgan International Hedged Equity Laddered Overlay ETF (HOLA)

NYSEARCA: HOLAJPMorganEquity HedgedETFUSD

55.19+0.2711 (+0.49%)

At close: Oct 9, 3:54 PM ET · Delayed 15 min

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Key facts

Assets (AUM)
$284.89M
Holdings
10
Inception
Mar 15, 2019
Issuer
JPMorgan
Index tracked
—
Category
Equity Hedged
52-week range
50.01 – 60.26
Volume / Avg
8.79K / 14.92K
Beta
—
Previous close
54.92

HOLA ETF today

The JPMorgan International Hedged Equity Laddered Overlay ETF (HOLA) 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 $284.9 million in assets. Its largest holding is ASML Holding NV (ASML.AS) at 3.81% of assets, and the top 10 positions make up 16.6% of the portfolio out of 10 holdings.

The fund's trailing dividend yield is 2.85% ($0.00 per share annually). HOLA launched on Mar 15, 2019.

Summary generated from market data by MetaCap's automated system. Methodology

HOLA top 10 holdings

HOLA holdings by weight
#HoldingWeight
1ASML.ASASML Holding NV3.81%
2SIE.DESiemens AG1.72%
3AZN.LAstraZeneca PLC1.65%
4HSBA.LHSBC Holdings PLC1.47%
5ALV.DEAllianz SE1.46%
6SAN.MCBanco Santander SA1.41%
7SHEL.LShell PLC1.32%
8ROP.SWRoche Holding AG Ordinary Shares new1.28%
9SAF.PASafran SA1.27%
108316.TSumitomo Mitsui Financial Group Inc1.24%

Top 10 holdings: 16.6% of assets.

HOLA performance

1 week

+0.01%

HOLA price return, excluding dividends.

ETFs similar to HOLA

HOLA ETF FAQ

What is the HOLA price today?

HOLA last traded at $55.19 as of Oct 9, 3:54 PM EDT, up 0.49% on the day.

What is HOLA's expense ratio?

HOLA has an expense ratio of 0.50%, which works out to about $50.00 per year for every $10,000 invested.

What are HOLA's top holdings?

HOLA's largest holdings are ASML Holding NV (3.81%), Siemens AG (1.72%), AstraZeneca PLC (1.65%), HSBC Holdings PLC (1.47%), Allianz SE (1.46%). The top 10 make up 16.6% of the fund.

Does HOLA pay a dividend?

Yes. HOLA has a trailing dividend yield of 2.85%.

How big is HOLA?

HOLA has about $284.9 million in assets under management spread across 10 holdings.

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