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Jpmorgan Hedged Equity Laddered Overlay ETF (HELO)

Equity Hedged | Exchange Traded Fund | NYSEArca
68.12 USD +0.09 (0.132%) ⇧ (July 14, 2026, 9:33 a.m. EDT)

Short-term:★★★⯪☆Long-term:★★⯪☆☆Dividends:★★☆☆☆
Hot Take | July 11, 2026, 3:40 a.m. EDT

The instrument is currently trading near its 52-week high, supported by a high-confidence statistical model predicting a modest 2.32% gain over the next 45 days. This technical setup suggests a slight upside lean for the immediate future, making it a reasonable tactical hold for volatility hedging. However, the long-term investment case remains neutral because the price history covers only a single year; there is insufficient multi-year data to assess whether the business quality has sustained growth or if the recent gains are merely a recovery from a deeper trough. Consequently, the long-term rating cannot exceed neutral despite the recent price strength. On the income side, the yield is negligible at roughly 0.6%, which is well below inflation and offers no meaningful income buffer against market drawdowns.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
MSTL_77_116 ✓0.005223
MSTL_770.005950
MSTL0.007471
AutoARIMA0.007648
AutoETS0.007648
MSTL_1160.007699
AutoTheta0.016478

Forecast horizon: 60 days | Selected: MSTL_77_116

Forecast Reliability
Score 70%
H-stat 3.53
Ljung-Box p 0.000
Jarque-Bera p 0.429
Excess Kurtosis -0.16
Attribute Value
Trailing P/E 27.13

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.16% 0.65%
Dividend History
Date Dividend Yield %
2026-06-23 0.107 0.159179
2026-03-24 0.070 0.108687
2025-12-16 0.126 0.190996
2025-09-23 0.127 0.195957
2025-06-24 0.101 0.162197
2025-03-25 0.088 0.144523
2024-12-24 0.151 0.239645
2024-09-24 0.082 0.135046
2024-06-25 0.084 0.143688
2024-03-19 0.053 0.095358
2023-12-19 0.103 0.195076
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 0.64

Info Dump

Attribute Value
All Time High 68.35
All Time Low 48.705
Ask 108.81
Ask Size 100
Average Daily Volume10 Day 246,320
Average Daily Volume3 Month 320,254
Average Volume 320,254
Average Volume10Days 246,320
Beta3 Year 0.0
Bid 0.0
Bid Size 1,400
Category Equity Hedged
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 68.12
Day Low 68.0805
Dividend Yield 0.64
Eps Trailing Twelve Months 2.5108008
Esg Populated 0
Exchange PCX
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 67.67702
Fifty Day Average Change 0.44298553
Fifty Day Average Change Percent 0.0065455833
Fifty Two Week Change Percent 8.003807
Fifty Two Week High 68.35
Fifty Two Week High Change -0.22999573
Fifty Two Week High Change Percent -0.0033649704
Fifty Two Week Low 62.64
Fifty Two Week Low Change 5.4800034
Fifty Two Week Low Change Percent 0.08748409
Fifty Two Week Range 62.64 - 68.35
First Trade Date Milliseconds 1,695,994,200,000
Full Exchange Name NYSEArca
Fund Family JPMorgan
Fund Inception Date 1,695,859,200
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary 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.
Long Name Jpmorgan Hedged Equity Laddered Overlay ETF
Market us_market
Market State REGULAR
Max Age 86,400
Message Board Id finmb_1846306795
Nav Price 68.3186
Net Assets 3,913,838,590.0
Net Expense Ratio 0.5
Open 68.2
Phone (844) 457-6383
Previous Close 68.03
Price Hint 2
Quote Source Name Nasdaq Real Time Price
Quote Type ETF
Region US
Regular Market Change 0.09000397
Regular Market Change Percent 0.13237728
Regular Market Day High 68.12
Regular Market Day Low 68.0805
Regular Market Day Range 68.0805 - 68.12
Regular Market Open 68.2
Regular Market Previous Close 68.03
Regular Market Price 68.12
Regular Market Time 1,784,036,003
Regular Market Volume 2,365
Short Name JPMorgan Hedged Equity Laddered
Source Interval 15
Symbol HELO
Total Assets 3,913,838,592
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 27.130787
Trailing Peg Ratio None
Trailing Three Month Nav Returns 5.76386
Trailing Three Month Returns 5.76386
Triggerable 1
Two Hundred Day Average 66.36493
Two Hundred Day Average Change 1.7550735
Two Hundred Day Average Change Percent 0.026445799
Type Disp ETF
Volume 2,365
Yield 0.0064
Ytd Return 2.07361