HELO
JPMorgan Hedged Equity Laddered Overlay ETF·ARCA
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JPMorgan Hedged Equity Laddered Overlay ETF Fundamentals
Assets Under Management
3.79BUSD
Fund Flows (1Y)
822.49MUSD
Dividend Yield (TTM)
0.80%
Discount/Premium to NAV
0.04%
Shares Outstanding
58.80M
Expense Ratio
0.50%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -3.90% | -3.73% | -3.37% | +5.98% | +27.94% | +27.94% |
NAV Total Return | -3.26% | -3.57% | -2.74% | +6.66% | +0.24% | +0.24% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
34.50%
Financial Services
11.71%
Consumer Cyclical
11.59%
Communication Services
10.64%
Healthcare
9.34%
Industrials
8.10%
Consumer Defensive
3.89%
Energy
3.84%
Utilities
2.56%
Technology
34.50%
Financial Services
11.71%
Consumer Cyclical
11.59%
Communication Services
10.64%
Healthcare
9.34%
Industrials
8.10%
Consumer Defensive
3.89%
Energy
3.84%
Utilities
2.56%
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Asset
Region
99.23%
0.77%
Category
Ratio
North America
99.23%
Europe
0.77%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Large-Cap Blend
Invests in large-cap companies with both growth and value characteristics. These ETFs offer diversified exposure to stable, well-established companies.
Top 10 Holdings
Symbol
Ratio
NVDA
Nvidia
7.99%
AAPL
Apple
6.33%
MSFT
Microsoft
5.48%
AMZN
Amazon.com
4.08%
GOOGL
Alphabet A
3.14%
AVGO
Broadcom
2.89%
META
Meta
2.51%
XOM
Exxon Mobil
2.04%
GOOG
Alphabet C
2.04%
TSLA
Tesla
1.79%
Top 10 Weight 38.29%
166 Total Holdings
Is SPY better than HELO?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-24 | 2026-03-24 | 2026-03-26 | 0.070 |
| 2025-12-16 | 2025-12-16 | 2025-12-18 | 0.126 |
| 2025-09-23 | 2025-09-23 | 2025-09-25 | 0.127 |
| 2025-06-24 | 2025-06-24 | 2025-06-26 | 0.101 |
| 2025-03-25 | 2025-03-25 | 2025-03-27 | 0.088 |
| 2024-12-24 | 2024-12-24 | 2024-12-27 | 0.151 |
| 2024-09-24 | 2024-09-24 | 2024-09-26 | 0.082 |
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How Much Does HELO Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy HELO?
Fund Flows
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