HELO Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | US Equities - Quant Strat | Expense | 0.5% | Return% 1Y | 6.66% | Total Holdings | 155 | Perf Week | -0.01% | Volume | 230,330 |
| Asset Type | Equities (Stocks) | AUM | $4.90B | Return% 3Y | 12.62% | NAV | $69.54 | Perf Month | 0.84% | Avg Volume | 0.30M |
| ETF Type | US Equities | Dividend TTM | $0.39 (0.56%) | Return% 5Y | - | 52W High | -0.66% | Perf Quarter | 2.59% | Rel Volume | 0.78 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 10.33% | Perf Half Y | 3.7% | Prev Close | $69.52 |
| IPO | 2023/9/29 | Flows% 1M | 1% | Return% SI | 12.1% | RSI (14) | 54.51 | Perf YTD | 5.03% | Price | $69.77 |
| Beta | 0.57 | Flows% 3M | 4.51% | Flows% YTD | 28.58% | Flows% 1Y | 30.54% | Perf Year | 6.05% | Volatility(W/M) | 0.5% 0.52% |
| SMA20 | 0.29% | SMA50 | 0.49% | SMA200 | 3.08% | ATR | 0.44 | ||||
Jpmorgan Hedged Equity Laddered Overlay ETF seeks to provide capital appreciation. 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.
The top 10 make up 39% of the fund
NVDA NVIDIA Corp. 7.89% 2 
AAPL Apple, Inc. 6.58% 3 
MSFT Microsoft Corp. 5.84% 4 
AMZN Amazon.com, Inc. 4.62% 5 
GOOG Alphabet, Inc. 3.25% 6 
AVGO Broadcom, Inc. 3.02% 7 
GOOGL Alphabet, Inc. 2.37% 
META Meta Platforms, Inc. 1.99% 10 
MU Micron Technology, Inc. 1.58% Largest sectors first.
Over the past 1 year, on the higher side
1% below its 1-year high.
Traded less than usual. That is 78% of its average volume.
Long-term returns are roughly flat
Bought 3 years ago, your return today would be +43.1%.
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The price barely moves
At its worst (February 2025) it fell 11% and took 126 days to recover.
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The dividend is on the small side
Pays 0.56% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 30.5% of assets came in.
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BULZ MicroSectorsTM Solactive FANG Innovation 3X Leveraged ETNs 3.0B 
JHDG John Hancock Hedged Equity ETF 130M 
GEEQ Guggenheim Enhanced Equity Income ETF 64M 
GRNI Fundstrat Granny Shots US Large Cap & Income ETF 60M 
HDGE-1× AdvisorShares Active Bear ETF 46M 
CBOX Calamos Tax-Aware Collateral ETF 0.14% 
FHEQ Fidelity Hedged Equity ETF 0.48% 
INFO Harbor PanAgora Dynamic Large Cap Core ETF 0.35% 
SFTY Horizon Managed Risk ETF 0.77% 
CAOS Alpha Architect Tail Risk ETF 0.63% 
XBOX Roundhill Box Spread ETF 0.14% 
SELV SEI QiM U.S. Large Cap Low Volatility Active ETF 0.15% 
FAQ
How many holdings does HELO have?
HELO holds a total of 155 securities, with an AUM of approximately $4.9B.
Does HELO pay dividends (distributions)?
HELO's distribution yield is approximately 0.56%.
What is the 52-week high and low for HELO?
HELO has recorded a 52-week high of $70.23 and a low of $63.24.
