As of Oct 2, 2026 close
- Assets (AUM)
- $4.86B
- Expense ratio
- 0.50%
- Dividend yield
- 0.44%
- Holdings
- 153
- 52-week range
- $63.24$70.23
- Volume (live)
- —
- Avg. volume (3M)
- 311.21K
HELO ETF: JPMorgan Hedged Equity Laddered Overlay ETF - Price, Holdings & Analysis
JPMorgan Hedged Equity Laddered Overlay ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $69.32 - $69.59 |
|---|---|
| 52-Week High | $70.23 |
| 52-Week Low | $63.24 |
| Open | $69.48 |
| Volume (last close) | 273.44K |
| Average Volume (3M) | 311.21K |
| Assets (AUM) | 4.86B |
|---|---|
| Expense Ratio | 0.50% |
| Total Holdings | 153 |
| Inception Date | Sep 27, 2023 |
| 1 Day Change | +0.33% |
|---|---|
| 1 Month Change | −0.43% |
| 6 Month Change | +8.25% |
| YTD Change | +4.49% |
| 1 Year Change | +6.64% |
| 52-Week Change | +6.65% |
| 50-Day MA | $69.24 |
|---|---|
| 200-Day MA | $67.42 |
| RSI | 52.74 |
| Stochastic %K | 73.46 |
| Stochastic %D | 63.58 |
| Annual Dividend | $0.30 |
|---|---|
| Dividend Yield | 0.44% |
| Last Dividend Ex-Date | Jun 23, 2026 |
| Dividend Growth YoY | -35.12% |
| Years Dividend Growth | 1 |
HELO at a Glance
JPMorgan Hedged Equity Laddered Overlay ETF (HELO) is an equity ETF from JPMorgan Chase, launched in September 2023. It manages $4.86B in assets and charges a 0.50% expense ratio, about $50 a year per $10,000 invested.
It holds 153 positions. The largest are NVIDIA Corporation (NVDA, 9.01%), Apple Inc. (AAPL, 6.95%) and Microsoft Corporation (MSFT, 6.40%). The top 10 holdings make up 41.2% of the fund. By sector it leans toward Technology (41.2%), Financials (10.7%) and Consumer Discretionary (10.2%). 99.2% of assets are in the United States.
It pays distributions yielding 0.44%, $0.30 per share over the last year. The share price is up 6.6% over one year (price change, excluding distributions).
Frequently Asked Questions About JPMorgan Hedged Equity Laddered Overlay ETF
What is the current price of HELO?
The latest HELO price is $69.42 (Oct 2, 2026 close). The 52-week range is $63.24–$70.23. HELO has returned 6.7% over the past 52 weeks.
What is the expense ratio for HELO?
HELO's annual expense ratio is 0.50%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does HELO pay dividends?
Yes, HELO pays a 0.44% dividend yield. The last ex-dividend date was 2026-06-23. View full dividend history in the Dividends section.
What are the top holdings of HELO?
HELO's largest holdings are NVIDIA Corporation (9.0%), Apple Inc. (7.0%), Microsoft Corporation (6.4%) (combined weight: 22.4%). The fund holds 153 total positions. View the complete portfolio breakdown in the Holdings section.
How does HELO compare to similar ETFs?
Compare HELO (0.50% expense ratio, $4.86B AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.