ATLASJPMorgan Hedged Equity Laddered Overlay ETF (HELO): outlook, holdings and fees
JPMorgan Hedged Equity Laddered Overlay ETF (HELO) is an exchange-traded fund and is managed by JPMorgan. The expense ratio is 0.49% and the yield is 0.59%. The ten largest holdings are 40% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on HELO
| Last price | $68.98 (+0.2%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 61% |
| Likely 1-month range (50%) | $68.41 – $70.33 |
| Normal 1-day range (±1σ) | ±0.5% |
| Distribution yield | 0.59% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
HELO fund facts
| Issuer | JPMorgan |
|---|---|
| Theme | Other strategies |
| Assets under management | $4.9B |
| Expense ratio | 0.49% |
| Number of holdings | 49 |
| Portfolio turnover | 39% |
| Inception | Sep 28, 2023 |
| Exchange | NYSE |
The fund seeks to provide capital appreciation through participation in the broad equity markets while hedging overall market exposure relative to traditional long-only equity strategies. Under normal circumstances, it invests at least 80% of its assets in equity securities. The fund uses an enhanced index strategy to invest in equity securities similar to those in the S&P 500 Index, which primarily consist of common stocks of large capitalization U.S. companies.
HELO top holdings
| Holding | Sector | Weight |
|---|---|---|
| NVIDIA Corporation NVDA | Technology | 8.36% |
| Apple Inc. AAPL | Technology | 7.18% |
| Microsoft Corporation MSFT | Technology | 6.62% |
| Amazon.com Inc AMZN | Consumer Cyclical | 4.20% |
| Alphabet Inc Class A GOOGL | Communication Services | 3.04% |
| Broadcom Inc AVGO | Technology | 2.64% |
| Meta Platforms Inc. META | Communication Services | 2.42% |
| Alphabet Inc Class C GOOG | Communication Services | 2.15% |
| Micron Technology Inc MU | Technology | 1.92% |
| Advanced Micro Devices Inc AMD | Technology | 1.56% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
HELO sector breakdown
| Sector | Weight |
|---|---|
| Technology | 40.5% |
| Financial Services | 10.9% |
| Consumer Cyclicals | 10.1% |
| Communication Services | 9.9% |
| Healthcare | 9.1% |
| Industrials | 7.2% |
| Energy | 3.6% |
| Consumer Defensive | 3.4% |
| Utilities | 1.9% |
| Basic Materials | 1.7% |
| Real Estate | 1.6% |
By region: North America 99.7%, Europe Developed 0.3%.
HELO returns and risk
| Year to date | +5.6% |
|---|---|
| 1 year | +8.4% |
| 3 years (annualised) | +12.6% |
| Volatility (3 years) | 7.7% |
| Sharpe ratio (3 years) | 1.00 |
Past returns do not guarantee future results.
HELO: frequently asked questions
What does HELO invest in?
JPMorgan Hedged Equity Laddered Overlay ETF invests in a portfolio of securities. Its largest holdings are NVIDIA Corporation (8.4%), Apple Inc. (7.2%), Microsoft Corporation (6.6%), Amazon.com Inc (4.2%), Alphabet Inc Class A (3.0%).
What is the HELO expense ratio?
0.49% a year: about $49.00 for every $10,000 invested.
What is the HELO dividend yield?
0.59%. ATLAS does not hold the exact distribution dates for ETFs.
Will HELO go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 61%, with a likely range (50%) of $68.41 to $70.33 from $68.98 today. It is a probability, not a prediction.
How has HELO performed?
Year to date +5.6%, one year +8.4%, three years +12.6% a year. Past returns do not guarantee future results.
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Educational information, not investment advice. Disclaimer