JPMorgan Hedged Equity Laddered Overlay ETFHELO

J.P. MorganDefined OutcomeHedged Equity#301 of 318 by YTD

$67.83

−2.7% last session

+2.5% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 5, 2026HELOS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−2.7%	−2.9%	−2.8%	+2.5%	+4.3%	+40.3%	—	+38.7%
Peer average	−2.4%	−3.8%	−3.5%	+4.0%	+4.9%	+51.4%	+49.5%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $4.9B
Expense ratio: 0.50%
Distribution yield: 0.6%
NAV: $68.95
Volume: 712K
Avg. volume 30D: 321K
High today: $69.60
Low today: $67.81
Previous close: $69.69
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+14.7%$635M

#2RFLRInnovator+10.6%$96.7M

#3JUNZTrueShares+9.5%$29.9M

#4PHEQEaton Vance+7.0%$150M

#5HEGDSwan+6.7%$731M

#6KSPYKraneShares+6.2%$135M

#7MAYZTrueShares+6.0%$33.0M

#8JULZTrueShares+6.0%$38.3M

#24HELOJ.P. Morgan+2.5%$4.9B

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

$10,000 in HELO

$10,000 in HELO became

$13,868

In the S&P 500 (VOO)

$17,828

Total return, dividends in · Sep 29, 2023 – Nov 5, 2026 · S&P 500 uses VOO

HELO’s Top Holdings

Today

NVDANvidia7.6%AAPL7.3%MSFT6.9%AMZN4.4%GOOGL2.6%AVGO2.5%META2.2%GOOG1.9%JNJ1.5%LLY1.5%MA1.4%MU1.4%XOM1.4%BRK-B1.3%TSLA1.3%ABBV1.2%AMD1.2%V RTXNEELOWACN126 more

NVDANvidia7.6%AAPL7.3%MSFT6.9%AMZN4.4%GOOGL2.6%AVGO2.5%META2.2%GOOGJNJLLYMA MU136 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

Today

Technology38.6%

NVDA 7.6 · AAPL 7.3 · MSFT 6.9 · AVGO 2.5 · MU 1.4 · AMD 1.2 · ACN

Financial Services11.4%

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

Consumer Cyclical10.1%

AMZN 4.4 · TSLA 1.3 · LOW · MCD · BKNG · CMG · ROST

Healthcare9.8%

JNJ 1.5 · LLY 1.5 · ABBV 1.2 · 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 · VRT · DE · 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

Nvidia’s Share of HELO

Today

7.6%

$76 of every $1,000 in HELO is Nvidia

Nvidia held by HELO

$371M

Most Nvidia per dollar

SMH20.5%

SMHX20.0%

GXPT19.1%

FDG19.0%

J.P. Morgan HELO · each square = $10 of $1,000 · as of Nov 6, 2026

HELO’s Share of Hedged Equity ETFs

Today

32.6%

of the $14.9B in 31 Hedged equity ETFs

HELO$4.9B32.6%

BALT$3.3B22.0%

SFLR$2.2B15.1%

28 others$4.5B30.4%

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

148 holdings · as of Nov 6, 2026

HELO

JPMorgan Hedged Equity Laddered Overlay ETF

Today

#	Ticker	Company	Weight ▼
1	NVDA	Nvidia	7.64%
2	AAPL	Apple	7.26%
3	MSFT	Microsoft	6.85%
4	AMZN	Amazon	4.45%
5	GOOGL	Alphabet - -	2.59%
6	AVGO	Broadcom	2.51%
7	META	META Platforms	2.19%
8	GOOG	Alphabet - -	1.86%
9	JNJ	Johnson & Johnson	1.49%
10	LLY	ELI Lilly AND Company	1.46%

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 = 50.6%

How It Compares

HELO

JPMorgan Hedged Equity Laddered Overlay ETF’s Peers

Today


HELO	J.P. MorganThis fundRead Desk	0.50%	−2.7%	+4.3%	$4.9B
BALT	InnovatorRead Desk	0.69%	−1.1%	+5.3%	$3.3B
SFLR	InnovatorRead Desk	0.89%	−3.6%	+3.6%	$2.2B
FHEQ	FidelityRead Desk	0.52%	−2.2%	+6.3%	$986M
HEGD	SwanRead Desk	0.88%	+1.2%	+6.2%	$731M
SIXH	MeridianRead Desk	0.31%	−3.1%	+19.6%	$635M

Hedged equity peers · Today’s and past-year returns · as of Nov 6, 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

+3.6%

+2.5%

BALT wins+1.1 pts

Past year

+5.3%

+4.3%

BALT wins+1.0 pt

Fee

0.69%

0.50%

HELO winslower fee

Yield

0.0%

0.6%

HELO wins+0.6 pts

AUM

$3.3B

$4.9B

HELO1.5× more

2–2level

Innovator BALT and J.P. Morgan HELO · year-to-date · as of Nov 6, 2026 · AUM not scored

HELO vs VOO

YTD

HELO · JPMorgan Hedged Equity Laddered Overlay

+2.5%

VOO · S&P 500

+8.4%

Gap

5.9 pts

J.P. Morgan HELO and Vanguard VOO · Today total return · as of Nov 6, 2026

HELO vs Its Peer Average

YTD

HELOAvsBPeer average

1D−2.7%−2.4%

1M−2.9%−3.8%

3M−2.8%−3.5%

YTD+2.5%+4.0%

1Y+4.3%+4.9%

3Y+40.3%+51.4%

5Y[…]+49.5%

2–4Peer average wins

30 Hedged equity peers · each row scaled to its leader

The Details

HELO

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y7.72%

Deepest drop · 1Y−5.8%

Lowest point · 5Y−0.7%

52-week range

$67.83

$63.24−3.4% from the high$70.23

J.P. Morgan HELO · past-year price moves · as of Nov 6, 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 6, 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$68.95

Premium / discount[…]

Median spread · 30D[…]

Volume today712K

Average volume · 30D321K

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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