HELO
JPMorgan Hedged Equity Laddered Overlay ETF
1W: -0.6%
1M: +1.0%
3M: +0.7%
YTD: +1.9%
1Y: +7.2%
$67.74
+0.14 (+0.21%)
Weekly Expected Move ±0.9%
$66
$67
$68
$68
$69
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$3.9B
Holdings150
Top 10 Wt37.6%
Volume337,929
Avg Volume412,486
Beta0.57
Portfolio Fundamentals
P/E35.1
P/B13.5
Div Yield1.02%
ROE42.6%
% Profitable89%
Inception2023-09-29
Sector Allocation
Technology
37.2%
Financial Services
11.5%
Consumer Cyclical
9.7%
Communication Services
9.2%
Healthcare
8.9%
Industrials
6.7%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP COMMON STOCK | NVDA | 8.23% | $373.6M | 1,806,268 |
| 2 | APPLE INC COMMON STOCK | AAPL | 7.17% | $325.7M | 978,012 |
| 3 | MICROSOFT CORP COMMON | MSFT | 4.85% | $220.4M | 577,295 |
| 4 | AMAZON.COM INC COMMON | AMZN | 3.99% | $181.4M | 781,544 |
| 5 | BROADCOM INC COMMON | AVGO | 2.99% | $135.9M | 355,854 |
| 6 | ALPHABET INC-CL A - | GOOGL | 2.95% | $134.2M | 419,713 |
| 7 | JPMORGAN PRIME MONEY | — | 2.35% | $106.7M | 106,653,524 |
| 8 | META PLATFORMS INC | META | 2.15% | $97.6M | 163,899 |
| 9 | ALPHABET INC-CL C - | GOOG | 2.15% | $97.5M | 305,684 |
| 10 | MICRON TECHNOLOGY INC | MU | 1.79% | $81.5M | 88,454 |