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JPMorgan Hedged Equity Laddered Overlay ETF
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Trading data
HELO performance and flow charts
Performance
Flows
Historic performance and flows
Data as of March 10, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -1.78% | -0.62% | -0.53% | +9.96% | ||
| Flows | +$105M | +$330M | +$268M | +$798M | - | - |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +7.64% | +8.55% | ||
Max drawdown | -2.09% | -6.97% | ||
Max drawdown duration | 29d | 46d | N/A | N/A |
Time to recover | N/A | 32d | N/A | N/A |
Exposure
Data as of January 31, 2026Countries
Sectors
Diversification
Total weight of top 15 holdings out of 150
Top 15 Holdings
Characteristics
This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Provider | J.P. Morgan Asset Management |
| N° of holdings | 150 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | September 28, 2023 |
| ESG | No |
What type of ETF is HELO?
HELO is a Active ETF that provides exposure to Equity assets. It is managed by J.P. Morgan Asset Management.
What does HELO invest in?
This ETF provides exposure to Large Cap US Equities. It is part of the segment: Options Strategies.
What is the expense ratio of HELO?
The total expense ratio (TER) of HELO is 0.5%, representing the annual fee charged by the fund manager.
When was HELO launched?
HELO was launched on September 28, 2023, marking its entry into the ETF market.
Who is the issuer of HELO?
HELO is issued by J.P. Morgan Asset Management.
What is the AUM of HELO?
As of March 10, 2026, HELO manages $3.86 B, reflecting the total assets held in the fund.
How has HELO performed recently?
As of March 10, 2026, HELO delivered a return of -1.78% over the past month (1M performance), -0.62% over the past three months (3M), and -0.53% year-to-date (YTD).
What are the recent fund flows for HELO?
As of March 10, 2026, HELO has seen net flows of +$105M in the past month (1M flow) and +$268M year-to-date (YTD).
Does HELO pay dividends?
As of March 10, 2026, HELO has a trailing 12-month distribution yield of 0.67%.
How many holdings are in HELO
As of January 31, 2026, HELO holds 150 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is HELO?
As of January 31, 2026, HELO holds 150 securities, with 47.22% of its assets concentrated in its top 15 holdings.
What are the top holdings of HELO?
As of January 31, 2026, HELO holds a portfolio of 150 underlyings, with its largest positions including NVIDIA, MICROSOFT-T and APPLE. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does HELO invest in?
As of January 31, 2026, HELO has its largest geographic exposures in USA.
What sectors or themes does HELO focus on?
As of January 31, 2026, HELO is primarily exposed to Information Technology, Consumer Discretionary and Communication Services.
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