HELO — JPMorgan Hedged Equity Laddered Overlay ETF
JPMorgan Hedged Equity Laddered Overlay ETF (ticker: HELO) is a equity ETF issued by JP Morgan tracking ACTIVE - No Index. It was launched on 2023-09-28.
Live Price$67.37
Change0.06%
AUM$4.07B
Expense Ratio0.01%
Avg Volume292,268.421
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.01% |
| 1 Week | -1.10% |
| 1 Month | -0.52% |
| 3 Months | 2.19% |
| 6 Months | 1.69% |
| YTD | 1.35% |
| 1 Year | 9.29% |
| 3 Years | — |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | NVIDIA CORP COMMON STOCK | NVDA | 8.74% |
| 2 | NVIDIA CORP COMMON STOCK | NVDA | 8.74% |
| 3 | NVIDIA CORP COMMON STOCK | NVDA | 8.74% |
| 4 | NVIDIA CORP COMMON STOCK | NVDA | 8.74% |
| 5 | NVIDIA CORP COMMON STOCK | NVDA | 8.74% |
| 6 | NVIDIA CORP COMMON STOCK | NVDA | 8.62% |
| 7 | NVIDIA CORP COMMON STOCK | NVDA | 8.62% |
| 8 | NVIDIA CORP COMMON STOCK | NVDA | 8.62% |
| 9 | NVIDIA CORP COMMON STOCK | NVDA | 8.62% |
| 10 | NVIDIA CORP COMMON STOCK | NVDA | 8.45% |
Fund Profile
| Issuer | JP Morgan |
|---|---|
| Brand | JPMorgan |
| Asset Class | equity |
| Strategy | Active |
| Structure | ETF |
| Category | Size and Style |
| Segment | Equity: U.S. - Large Cap |
| Region | North America |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2023-09-28 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | HELO |
|---|---|
| Full Name | JPMorgan Hedged Equity Laddered Overlay ETF |
| Issuer | JP Morgan |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $4.07B |
| Inception | 2023-09-28 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does HELO track?
HELO (JPMorgan Hedged Equity Laddered Overlay ETF) tracks ACTIVE - No Index, a equity benchmark.
What is the expense ratio of HELO?
HELO has an expense ratio of 0.01% per year.
What is the AUM of HELO?
HELO has approximately $4.07B in assets under management.
Does HELO pay a dividend?
HELO distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues HELO?
HELO is issued by JP Morgan under the JPMorgan brand, launched on 2023-09-28.
Open the interactive HELO dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.