Dividend-adjusted return from the previous close · S&P 500 uses VOOHELOS&P 500 · VOO
JPMorgan Hedged Equity Laddered Overlay ETFHELO
$67.94
+0.2% last session
+2.7% YTD
Data as of 11/6/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +0.2% | −2.6% | −2.6% | +2.7% | +4.3% | +39.2% | — | +38.9% |
| Peer average | +0.2% | −3.6% | −3.7% | +3.9% | +4.6% | +50.1% | +48.8% | — |
| S&P 500 · VOO | +0.3% | −5.0% | −4.6% | +8.7% | +9.8% | +80.8% | +71.8% | — |
Key Statistics
Open all fund facts →- AUM
- $4.9B
- Expense ratio
- 0.50%
- Distribution yield
- 0.6%
- NAV
- $69.67
- Volume
- 429K
- Avg. volume 30D
- 330K
- High today
- $68.25
- Low today
- $67.84
- Previous close
- $67.83
- 52-week high
- $70.23
- 52-week low
- $63.24
- Our risk indicator
- 3/5
HELO in One Breath
HELO Among Hedged Equity ETFs
YTDEnd-of-day Nov 6, 2026 · 29 Hedged equity ETFs by YTD
$10,000 in HELO
5Y$10,000 in HELO became
$13,891
In the S&P 500 (VOO)
$17,881
Total return, dividends in · Sep 29, 2023 – Nov 6, 2026 · S&P 500 uses VOO
HELO’s Top Holdings
TodayAAPLApple7.3%NVDA7.1%MSFT6.8%AMZN4.5%GOOGL2.6%AVGO2.3%META2.2%GOOG1.9%JNJ1.5%MA1.5%LLY1.4%XOM1.4%BRK-B1.3%ABBV1.3%MU1.2%TSLA1.2%V1.1%RTX1.0%AMDNEEACNLOW126 more
TechnologyFinancial ServicesConsumer CyclicalHealthcareCommunication ServicesIndustrialsOther
J.P. Morgan HELO · 148 holdings · tile size = share of the fund · as of Nov 6, 2026
What HELO Holds
TodayTechnology38.6%
AAPL 7.3 · NVDA 7.1 · MSFT 6.8 · AVGO 2.3 · MU 1.2 · AMD · ACN
Financial Services11.2%
MA 1.5 · BRK-B 1.3 · V 1.1 · WFC · BAC · SCHW · C
Consumer Cyclical10.1%
AMZN 4.5 · TSLA 1.2 · LOW · MCD · BKNG · CMG · ROST
Healthcare9.8%
JNJ 1.5 · LLY 1.4 · ABBV 1.3 · SYK · BMY · UNH · TMO
Communication Services8.9%
GOOGL 2.6 · META 2.2 · GOOG 1.9 · T · NFLX · DIS
Industrials6.0%
RTX 1.0 · MMM · HWM · DE · VRT · ETN · DOV
Energy3.8%
XOM 1.4 · EOG · COP · BKR
J.P. Morgan HELO · share of the fund by sector · as of Nov 6, 2026
Apple’s Share of HELO
Today7.3%
$73 of every $1,000 in HELO is Apple
Apple held by HELO
$360M
J.P. Morgan HELO · each square = $10 of $1,000 · as of Nov 6, 2026
HELO’s Share of Hedged Equity ETFs
Today33.3%
of the $14.8B in 31 Hedged equity ETFs
$4.9B33.3%
$3.2B22.0%
$2.2B14.8%
$4.4B30.0%
Hedged equity ETF AUM · Nov 6, 2026
HELO Fee per $100 vs Peers
TodayExpense ratio · Hedged equity peers · Nov 6, 2026
Inside HELO
148 holdings · as of Nov 6, 2026HELO
JPMorgan Hedged Equity Laddered Overlay ETF
TodayTechnology38.6%AAPL7.3%NVDA7.1%MSFT6.8%AVGOMUAMDACNLRCXNXPIPLTRAPHTXN5 moreFinancial Services11.2%MAVWFCBACSCHWCUSBAONAJGMSCOFBXConsumer Cyclical10.1%AMZN4.5%TSLALOWMCDBKNGCMGHLTAZOHealthcare9.8%JNJLLYABBVSYKBMYUNHTMOREGNHUMVRTXCommunication Services8.9%GOOGL2.6%META2.2%GOOG1.9%TNFLXIndustrials6.0%RTXMMMHWMDEVRTETNDOVEnergy3.8%XOMEOGCOPConsumer Defensive3.5%PMPEPWMTMDLZUtilities2.2%NEEETRSREECLVTREQIXOther2.5%
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | AAPL | Apple | 7.34% |
| 2 | NVDA | Nvidia | 7.12% |
| 3 | MSFT | Microsoft | 6.79% |
| 4 | AMZN | Amazon | 4.47% |
| 5 | GOOGL | Alphabet - - | 2.60% |
| 6 | AVGO | Broadcom | 2.31% |
| 7 | META | META Platforms | 2.16% |
| 8 | GOOG | Alphabet - - | 1.87% |
| 9 | JNJ | Johnson & Johnson | 1.51% |
| 10 | MA | Mastercard | 1.45% |
TechnologyFinancial ServicesConsumer CyclicalHealthcareCommunication ServicesIndustrialsEnergyConsumer DefensiveUtilitiesBasic MaterialsReal EstateOther
J.P. Morgan HELO · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 49.5%
All HELO Holdings
155 holdings · as of Nov 6, 2026HELO
HELO’s Holdings
Today| # | ||||||
|---|---|---|---|---|---|---|
| 1 | AAPLApple | Technology | 7.34% | $734.11 | 1.0M | $351.1M |
| 2 | NVDANvidia | Technology | 7.12% | $712.21 | 1.9M | $340.7M |
| 3 | MSFTMicrosoft | Technology | 6.79% | $678.61 | 606K | $324.6M |
| 4 | AMZNAmazon | Consumer Cyclical | 4.47% | $446.82 | 821K | $213.7M |
| 5 | GOOGLAlphabet | Communication Services | 2.60% | $260.11 | 440K | $124.4M |
| 6 | AVGOBroadcom | Technology | 2.31% | $230.78 | 379K | $110.4M |
| 7 | —Jpmorgan Prime Money | — | 2.19% | $218.86 | 104.7M | $104.7M |
| 8 | METAMETA Platforms | Communication Services | 2.16% | $215.66 | 170K | $103.2M |
| 9 | GOOGAlphabet | Communication Services | 1.87% | $187.29 | 318K | $89.6M |
| 10 | JNJJohnson & Johnson | Healthcare | 1.51% | $151.23 | 266K | $72.3M |
| 11 | MAMastercard | Financial Services | 1.45% | $145.16 | 106K | $69.4M |
| 12 | LLYELI Lilly AND Company | Healthcare | 1.45% | $144.76 | 51K | $69.2M |
| 13 | XOMExxonmobil | Energy | 1.39% | $138.55 | 401K | $66.3M |
| 14 | BRK-BBerkshire Hathaway | Financial Services | 1.33% | $133.30 | 111K | $63.8M |
| 15 | ABBVAbbvie | Healthcare | 1.25% | $125.22 | 208K | $59.9M |
J.P. Morgan HELO · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026
How It Compares
HELO
JPMorgan Hedged Equity Laddered Overlay ETF’s Peers
YTDHedged equity peers · YTD and past-year returns · as of Nov 7, 2026 · sorted by AUM
Head to Head
Put HELO head to head with BALT →BALT vs HELO
YTDYear to date
BALT wins+1.1 pts
Past year
BALT wins+1.2 pts
Fee
HELO winslower fee
Yield
HELO wins+0.6 pts
AUM
HELO1.5× more
2–2level
Innovator BALT and J.P. Morgan HELO · year-to-date · as of Nov 7, 2026 · AUM not scored
HELO vs VOO
YTDHELO · JPMorgan Hedged Equity Laddered Overlay
+2.7%
VOO · S&P 500
+8.7%
Gap
6.1 pts
J.P. Morgan HELO and Vanguard VOO · YTD total return · as of Nov 7, 2026
HELO vs Its Peer Average
YTDHELOAvsBPeer average
1D+0.2%+0.2%
1M−2.6%−3.6%
3M−2.6%−3.7%
YTD+2.7%+3.9%
1Y+4.3%+4.6%
3Y+39.2%+50.1%
5Y[…]+48.8%
2–4Peer average wins
30 Hedged equity peers · each row scaled to its leader
The Details
HELO
Risk
1Y3/5our risk indicator
CalmerBumpier
Volatility · 1Y7.72%
Deepest drop · 1Y−5.8%
Lowest point · 5Y−0.7%
52-week range
$67.94
$63.24−3.3% from the high$70.23
J.P. Morgan HELO · past-year price moves · as of Nov 7, 2026
HELO
Fund Facts
Today2023launched Sep 28
Tracks[…]
Exchange · CUSIPAMEX · 46654Q724
StructureETF
Leverage1x
Cost on $10,000$50 a year
Go deeper
J.P. Morgan HELO · fund facts · as of Nov 7, 2026
HELO
Payouts by Year
4Y$0.0907per share, Sep 2026
Distribution yield0.6%
PaidEvery quarter
Latest ex-date · paidSep 22 · Sep 24, 2026
12 payouts added up$1.18 a share
J.P. Morgan HELO · distributions by ex-date · 2023–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
SEC reported portfolio · 2026-07-31 ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-01-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-10-31 ↗SEC reported portfolio · 2025-07-31 ↗SEC reported portfolio · 2025-04-30 ↗SEC reported portfolio · 2025-01-31 ↗summary prospectus · SEC 497K ↗
Trading & Liquidity
Net asset value$69.67
Premium / discount[…]
Median spread · 30D[…]
Volume today429K
Average volume · 30D330K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.50%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$50.00
Our risk indicator3/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Sep 22, 2026 | Sep 24, 2026 | $0.0907 |
| Jun 23, 2026 | Jun 25, 2026 | $0.11 |
| Mar 24, 2026 | Mar 26, 2026 | $0.0695 |
| Dec 16, 2025 | Dec 18, 2025 | $0.13 |
| Sep 23, 2025 | Sep 25, 2025 | $0.13 |
| Jun 24, 2025 | Jun 26, 2025 | $0.10 |
| Mar 25, 2025 | Mar 27, 2025 | $0.0880 |
| Dec 24, 2024 | Dec 27, 2024 | $0.15 |
| Sep 24, 2024 | Sep 26, 2024 | $0.0816 |
| Jun 25, 2024 | Jun 27, 2024 | $0.0842 |
| Mar 19, 2024 | Mar 22, 2024 | $0.0525 |
| Dec 19, 2023 | Dec 22, 2023 | $0.10 |
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