JPMorgan Hedged Equity Laddered Overlay ETFHELO

J.P. MorganDefined OutcomeHedged Equity#271 of 318 by YTD

$69.69

+1.1% last session

+5.3% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Sep 29, 2023 – Nov 4, 2026HELOS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+1.1%	−0.4%	+0.1%	+5.3%	+6.7%	+44.8%	—	+42.5%
Peer average	+0.9%	−1.5%	−0.7%	+6.7%	+6.9%	+56.2%	+54.5%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $4.8B
Expense ratio: 0.50%
Distribution yield: 0.6%
NAV: $68.72
Volume: 497K
Avg. volume 30D: 307K
High today: $69.87
Low today: $69.35
Previous close: $68.96
52-week high: $70.23
52-week low: $63.24
Our risk indicator: 3/5

HELO in One Breath

HELO Among Hedged Equity ETFs

YTD

#1SIXHMeridian+18.4%$744M

#2RFLRInnovator+13.7%$95.5M

#3KSPYKraneShares+10.3%$133M

#4PHEQEaton Vance+9.7%$149M

#5MAYZTrueShares+9.6%$32.9M

#6JUNZTrueShares+9.5%$29.9M

#7JULZTrueShares+9.5%$38.2M

#8SEPZTrueShares+9.5%$104M

#22HELOJ.P. Morgan+5.3%$4.8B

End-of-day Nov 5, 2026 · 29 Hedged equity ETFs by YTD

$10,000 in HELO

$10,000 in HELO became

$14,249

In the S&P 500 (VOO)

$18,643

Total return, dividends in · Sep 29, 2023 – Nov 4, 2026 · S&P 500 uses VOO

HELO’s Top Holdings

Today

NVDANvidia8.0%AAPL7.0%MSFT6.5%AMZN4.2%AVGO2.6%GOOGL2.5%META2.2%GOOG1.8%MU1.6%LLY1.5%XOM1.5%JNJ1.5%MA1.4%TSLA1.4%BRK-B1.3%ABBV1.2%AMD1.2%V1.1%RTX1.1%LRCXNEEACN125 more

NVDA8.0%AAPL7.0%MSFT6.5%AMZN4.2%AVGO2.6%GOOGL2.5%META2.2%GOOGMU LLYXOMJNJ135 more

TechnologyFinancial ServicesConsumer CyclicalHealthcareCommunication ServicesIndustrialsOther

J.P. Morgan HELO · 147 holdings · tile size = share of the fund · as of Nov 4, 2026

What HELO Holds

Today

Technology38.6%

NVDA 8.0 · AAPL 7.0 · MSFT 6.5 · AVGO 2.6 · MU 1.6 · AMD 1.2 · LRCX

Financial Services11.1%

MA 1.4 · BRK-B 1.3 · V 1.1 · WFC · BAC · C · SCHW

Consumer Cyclical9.9%

AMZN 4.2 · TSLA 1.4 · LOW · MCD · BKNG · CMG · ROST

Healthcare9.6%

LLY 1.5 · JNJ 1.5 · ABBV 1.2 · REGN · UNH · BMY · TMO

Communication Services8.9%

GOOGL 2.5 · META 2.2 · GOOG 1.8 · T · NFLX · DIS

Industrials6.0%

RTX 1.1 · MMM · HWM · VRT · DE · ETN · DOV

Energy3.8%

XOM 1.5 · EOG · COP · BKR

J.P. Morgan HELO · share of the fund by sector · as of Nov 4, 2026

Nvidia’s Share of HELO

Today

8.0%

$80 of every $1,000 in HELO is Nvidia

Nvidia held by HELO

$386M

Most Nvidia per dollar

SMH20.6%

SMHX20.1%

GXPT19.9%

FDG19.0%

J.P. Morgan HELO · each square = $10 of $1,000 · as of Nov 4, 2026

HELO’s Share of Hedged Equity ETFs

Today

32.7%

of the $14.8B in 31 Hedged equity ETFs

HELO$4.8B32.7%

BALT$3.2B21.9%

SFLR$2.2B15.0%

28 others$4.5B30.5%

Hedged equity ETF AUM · Nov 5, 2026

HELO Fee per $100 vs Peers

Today

$0.50a year
per $100

$50 a year on $10,000

SIXH$0.31

HELO$0.50

FHEQ$0.52

BALT$0.69

HEGD$0.88

SFLR$0.89

Expense ratio · Hedged equity peers · Nov 5, 2026

Inside HELO

147 holdings · as of Nov 4, 2026

HELO

JPMorgan Hedged Equity Laddered Overlay ETF

Today

#	Ticker	Company	Weight ▼
1	NVDA	Nvidia	7.97%
2	AAPL	Apple	6.96%
3	MSFT	Microsoft	6.49%
4	AMZN	Amazon	4.23%
5	AVGO	Broadcom	2.59%
6	GOOGL	Alphabet - -	2.54%
7	META	META Platforms	2.18%
8	GOOG	Alphabet - -	1.82%
9	MU	Micron Technology	1.57%
10	LLY	ELI Lilly AND Company	1.47%

TechnologyFinancial ServicesConsumer CyclicalHealthcareCommunication ServicesIndustrialsEnergyConsumer DefensiveUtilitiesBasic MaterialsReal EstateOther

J.P. Morgan HELO · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 50.2%

How It Compares

HELO

JPMorgan Hedged Equity Laddered Overlay ETF’s Peers

YTD


HELO	J.P. MorganThis fundRead Desk	0.50%	+5.3%	+6.7%	$4.8B
BALT	InnovatorRead Desk	0.69%	+4.7%	+6.3%	$3.2B
SFLR	InnovatorRead Desk	0.89%	+6.7%	+6.6%	$2.2B
FHEQ	FidelityRead Desk	0.52%	+8.4%	+7.5%	$986M
SIXH	MeridianRead Desk	0.31%	+18.4%	+23.9%	$744M
HEGD	SwanRead Desk	0.88%	+6.7%	+6.2%	$730M

Hedged equity peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put HELO head to head with BALT →

BALT vs HELO

YTD

BALTInnovator · Hedged equityHELOJ.P. Morgan · Hedged equity

Year to date

+4.7%

+5.3%

HELO wins+0.6 pts

Past year

+6.3%

+6.7%

HELO wins+0.5 pts

Fee

0.69%

0.50%

HELO winslower fee

Yield

0.0%

0.6%

HELO wins+0.6 pts

AUM

$3.2B

$4.8B

HELO1.5× more

4–0HELO wins

Innovator BALT and J.P. Morgan HELO · year-to-date · as of Nov 5, 2026 · AUM not scored

HELO vs VOO

YTD

HELO · JPMorgan Hedged Equity Laddered Overlay

+5.3%

VOO · S&P 500

+13.4%

Gap

8.0 pts

J.P. Morgan HELO and Vanguard VOO · YTD total return · as of Nov 5, 2026

HELO vs Its Peer Average

YTD

HELOAvsBPeer average

1D+1.1%+0.9%

1M−0.4%−1.5%

3M+0.1%−0.7%

YTD+5.3%+6.7%

1Y+6.7%+6.9%

3Y+44.8%+56.2%

5Y[…]+54.5%

3–3level

30 Hedged equity peers · each row scaled to its leader

The Details

HELO

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y7.23%

Deepest drop · 1Y−5.8%

Lowest point · 5Y−0.7%

52-week range

$69.69

$63.24−0.8% from the high$70.23

J.P. Morgan HELO · past-year price moves · as of Nov 5, 2026

HELO

Fund Facts

Today

2023launched Sep 28

Tracks[…]

Exchange · CUSIPAMEX · 46654Q724

StructureETF

Leverage1x

Cost on $10,000$50 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

J.P. Morgan HELO · fund facts · as of Nov 5, 2026

HELO

Payouts by Year

$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$68.72

Premium / discount[…]

Median spread · 30D[…]

Volume today497K

Average volume · 30D307K

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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