Jpmorgan Hedged Equity Laddered Overlay ETF (HELO)
- Expense ratio0.49%
- Net assets$4.86B
- Dividend yield0.59%
- 1-year return+7.97%
- Holdings141
HELO ETF price chart
HELO quote & trading statistics
HELO performance
Total return · as of October 18, 2026- YTD+4.82%
- 1 year+7.97%
- 3 years+12.21%/yr
- 1Y volatility
- 7.13%
- 3Y volatility
- 7.72%
- 3Y Sharpe ratio
- 1.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
HELO top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 8.31% |
| 2 | AAPL | Apple Inc. | 7.07% |
| 3 | MSFT | Microsoft Corporation | 6.90% |
| 4 | AMZN | Amazon.com Inc | 4.35% |
| 5 | GOOGL | Alphabet Inc Class A | 3.26% |
| 6 | AVGO | Broadcom Inc | 2.55% |
| 7 | META | Meta Platforms Inc. | 2.50% |
| 8 | GOOG | Alphabet Inc Class C | 2.25% |
| 9 | MU | Micron Technology Inc | 1.78% |
| 10 | XOM | Exxon Mobil Corp | 1.46% |
The top 10 holdings make up 40.4% of the fund (141 holdings in total). As of October 18, 2026.
About Jpmorgan Hedged Equity Laddered Overlay ETF
The fund seeks to provide capital appreciation through participation in the broad equity markets while hedging overall market exposure relative to traditional long-only equity strategies. Under normal circumstances, 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 U.S. companies.
HELO ETF FAQ
What is the HELO expense ratio?
Jpmorgan Hedged Equity Laddered Overlay ETF has a net expense ratio of 0.49%, or $49.00 a year for every $10,000 invested.
How much money is in HELO?
Jpmorgan Hedged Equity Laddered Overlay ETF has about $4.86B in net assets.
What are the top holdings of HELO?
The largest positions in HELO are NVIDIA Corporation (8.31%), Apple Inc. (7.07%), Microsoft Corporation (6.90%). The fund holds 141 securities in total.
How has HELO performed?
HELO returned +7.97% over the past year, including reinvested distributions.
Does HELO pay dividends?
HELO has a dividend yield of 0.59%.
When was HELO launched?
Jpmorgan Hedged Equity Laddered Overlay ETF began trading on September 28, 2023.
ETFs similar to HELO
Funds that track the same index or whose top-10 holdings overlap most with HELO's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.
| Symbol | Fund | Overlap | Expense ratio | Net assets | 1-year return |
|---|---|---|---|---|---|
| HELO | Jpmorgan Hedged Equity Laddered Overlay ETF | — | 0.49% | $4.86B | +7.97% |
| JUSA | J.P. Morgan Exchange-Traded Fund ETF | 96% | 0.12% | $738.2M | +15.07% |
| SGLC | Sgi U.S Large Cap Core Equity Fund | 92% | 0.81% | $219.8M | +25.08% |
| SPXE | ProShares S&P 500 ex-Energy ETF | 92% | 0.08% | $87.0M | +16.26% |
| XCLR | Global X S&P 500 Collar 95-110 ETF | 92% | 0.24% | $4.2M | +7.13% |
| VOO | Vanguard S&P 500 ETF | 91% | 0.02% | $1.04T | +16.34% |
| IVV | iShares Core S&P 500 ETF | 91% | 0.03% | $879.62B | +17.02% |
| XYLD | Global X S&P 500 Covered Call ETF | 91% | — | $3.39B | +17.71% |
| SFLR | Innovator Equity Managed Floor ETF | 91% | 0.90% | $2.25B | +8.92% |