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JPMorgan Hedged Equity Laddered Overlay ETF
HELO performance and flow charts
Performance
Flows
Historic performance and flows
Data as of September 11, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -0.62% | +3.16% | +4.64% | +7.47% | ||
| Flows | +$82M | +$630M | +$990M | +$1.11B | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Options Strategies |
| Provider | J.P. Morgan Asset Management |
| N° of holdings | 152 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | September 28, 2023 |
| ESG | No |
More data and info about HELO on Trackinsight
Exposure
Data as of July 31, 2026Diversification
Total weight of top 15 holdings out of 152
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +6.98% | +6.93% | ||
Max drawdown | -1.97% | -5.83% | ||
Max drawdown duration | 16d | 73d | N/A | N/A |
Time to recover | 3d | 25d | N/A | N/A |
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 September 11, 2026, HELO manages $4.78 B, reflecting the total assets held in the fund.
How has HELO performed recently?
As of September 11, 2026, HELO delivered a return of -0.62% over the past month (1M performance), 3.16% over the past three months (3M), and 4.64% year-to-date (YTD).
What are the recent fund flows for HELO?
As of September 11, 2026, HELO has seen net flows of +$82M in the past month (1M flow) and +$990M year-to-date (YTD).
Does HELO pay dividends?
As of September 11, 2026, HELO has a trailing 12-month distribution yield of 0.62%.
How many holdings are in HELO
As of July 31, 2026, HELO holds 152 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 July 31, 2026, HELO holds 152 securities, with 44.71% of its assets concentrated in its top 15 holdings.
What are the top holdings of HELO?
As of July 31, 2026, HELO holds a portfolio of 152 underlyings, with its largest positions including NVIDIA Corp., Apple, Inc. and Microsoft Corp.. 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 July 31, 2026, HELO has its largest geographic exposures in USA.
What sectors or themes does HELO focus on?
As of July 31, 2026, HELO is primarily exposed to Technology, Finance and Healthcare.
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