HELO
JPMorgan Hedged Equity Laddered Overlay ETF Equity
J.P. Morgan
·Est. 2023
·US
·
am.jpmorgan.com/us/en/asset-management/adv/products/jpmorgan-hedged-equity-laddered-overlay-etf-etf-shares-46654q724
·
← All ETFs
$67.76
+0.31%
(+0.21)
AUM $4.02B
Expense 50.00%
52w Low $59.43
99.4% of range
52w High $67.81
50d MA $65.88
200d MA $65.52
NAV
$67.52
AUM
$4.02B
Expense
50.00%
Holdings
170
Avg Volume
500K
Inception
Sep 28, 2023
Issuer
J.P. Morgan
Exchange
—
Domicile
US
ISIN
US46654Q7245
50d MA
$65.88
200d MA
$65.52
About
HELO seeks capital appreciation by investing in large-cap US stocks while seeking to provide a continuous market hedge using a put spread collar. The fund attempts to mirror the sector weights in the S&P 500, although the fund adviser has discretion on the selection process and may skew individual weights. HELO provides a laddered options exposure by purchasing put options on ETFs that provide exp…
Sector Exposure
Technology
34.0%
Financial Services
11.9%
Consumer Cyclical
11.7%
Communication Services
10.3%
Healthcare
9.4%
Industrials
8.2%
Energy
4.1%
Consumer Defensive
4.0%
Utilities
2.6%
Basic Materials
1.9%
Real Estate
1.9%
Top Holdings
| Ticker | Name | Weight |
|---|---|---|
| NVDA | NVIDIA CORP COMMON STOCK | 8.11% |
| AAPL | APPLE INC COMMON STOCK | 6.26% |
| MSFT | MICROSOFT CORP COMMON | 5.33% |
| AMZN | AMAZON.COM INC COMMON | 4.76% |
| GOOGL | ALPHABET INC-CL A - | 3.59% |
| AVGO | BROADCOM INC COMMON | 3.32% |
| GOOG | ALPHABET INC-CL C - | 2.33% |
| META | META PLATFORMS INC | 2.28% |
| SPY CALL USD 06/30/2026 | 1.97% | |
| TSLA | TESLA INC COMMON STOCK | 1.60% |
| XOM | EXXON MOBIL | 1.38% |
| MA | MASTERCARD INC COMMON | 1.21% |
| BRK-B | BERKSHIRE HATHAWAY INC | 1.21% |
| MU | MICRON TECHNOLOGY INC | 1.19% |
| JNJ | JOHNSON & COMMON | 1.10% |