Jpmorgan Hedged Equity Laddered Overlay ETFNYSE Arca:HELO
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- LAST PRICE61.14
- TODAY'S CHANGE (%)0.20 (0.33%)
- Bid / Lots60.20/ 18
- Ask / Lots64.00/ 1
- Open / Previous Close60.76 / 60.94
- Day Range
- 52 Week Range
- Volume225,144
- Overall Morningstar RatingNot Ratedout of 478 funds
Search Criteria
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| Company | Country | Symbol |
|---|
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- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | HELO |
|---|---|---|
| 09:32 ET | 3038 | 60.9199 |
| 09:50 ET | 728 | 60.8944 |
| 10:01 ET | 100 | 60.87 |
| 10:12 ET | 107 | 60.8419 |
| 10:19 ET | 502 | 60.8789 |
| 10:21 ET | 634 | 60.84 |
| 10:24 ET | 525 | 60.8782 |
| 10:28 ET | 439 | 60.842 |
| 10:32 ET | 830 | 60.8813 |
| 10:44 ET | 400 | 60.9062 |
| 10:50 ET | 165 | 60.88 |
| 10:51 ET | 2200 | 60.9 |
| 11:00 ET | 302 | 60.92 |
| 11:06 ET | 334 | 60.9112 |
| 11:13 ET | 770 | 60.8997 |
| 11:18 ET | 400 | 60.94 |
| 11:24 ET | 175 | 60.94 |
| 11:44 ET | 868 | 60.8701 |
| 11:45 ET | 150 | 60.883 |
| 11:51 ET | 400 | 60.915 |
| 11:56 ET | 1624 | 60.9 |
| 11:58 ET | 105 | 60.925 |
| 12:03 ET | 200 | 60.91 |
| 12:09 ET | 115 | 60.9699 |
| 12:12 ET | 600 | 60.96 |
| 12:14 ET | 1140 | 60.9301 |
| 12:16 ET | 1193 | 60.947 |
| 12:18 ET | 200 | 60.9799 |
| 12:23 ET | 161 | 60.9401 |
| 12:27 ET | 666 | 60.9433 |
| 12:30 ET | 1804 | 60.959 |
| 12:32 ET | 100 | 60.96 |
| 12:36 ET | 400 | 60.96 |
| 12:38 ET | 100 | 60.96 |
| 12:41 ET | 1108 | 60.94 |
| 12:54 ET | 159 | 60.95 |
| 12:57 ET | 132 | 60.9174 |
| 01:01 ET | 96079 | 60.9181 |
| 01:03 ET | 1771 | 60.9471 |
| 01:12 ET | 400 | 60.94 |
| 01:14 ET | 1790 | 60.9101 |
| 01:15 ET | 909 | 60.91 |
| 01:17 ET | 2403 | 60.91 |
| 01:19 ET | 1880 | 60.92 |
| 01:21 ET | 955 | 60.92 |
| 01:28 ET | 366 | 60.95 |
| 01:30 ET | 706 | 60.93 |
| 01:33 ET | 359 | 60.9016 |
| 01:35 ET | 5113 | 60.93 |
| 01:37 ET | 1142 | 60.9217 |
| 01:39 ET | 856 | 60.9029 |
| 01:42 ET | 1276 | 60.9299 |
| 01:46 ET | 364 | 60.93 |
| 01:48 ET | 500 | 60.93 |
| 01:53 ET | 754 | 60.912 |
| 01:57 ET | 260 | 60.94 |
| 02:02 ET | 142 | 60.933 |
| 02:06 ET | 4656 | 60.95 |
| 02:08 ET | 182 | 60.9106 |
| 02:09 ET | 825 | 60.9297 |
| 02:11 ET | 300 | 60.94 |
| 02:13 ET | 6541 | 60.9099 |
| 02:15 ET | 599 | 60.9 |
| 02:18 ET | 1589 | 60.88 |
| 02:20 ET | 2646 | 60.8 |
| 02:22 ET | 100 | 60.77 |
| 02:26 ET | 722 | 60.7099 |
| 02:27 ET | 1240 | 60.6935 |
| 02:33 ET | 1070 | 60.7499 |
| 02:36 ET | 100 | 60.8 |
| 02:44 ET | 296 | 60.8894 |
| 02:45 ET | 1912 | 60.8699 |
| 02:54 ET | 410 | 60.83 |
| 03:12 ET | 3333 | 60.8789 |
| 03:14 ET | 1326 | 60.89 |
| 03:16 ET | 472 | 60.8515 |
| 03:18 ET | 4647 | 60.8682 |
| 03:20 ET | 491 | 60.8586 |
| 03:25 ET | 589 | 60.9 |
| 03:36 ET | 748 | 60.915 |
| 03:38 ET | 15487 | 60.9099 |
| 03:39 ET | 2272 | 60.9001 |
| 03:41 ET | 300 | 60.93 |
| 03:43 ET | 1548 | 60.945 |
| 03:45 ET | 4302 | 60.98 |
| 03:50 ET | 1311 | 61.02 |
| 03:54 ET | 7598 | 61.1387 |
| 03:56 ET | 1637 | 61.12 |
| 03:57 ET | 329 | 61.156 |
| 03:59 ET | 3063 | 61.14 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 07/02/2024 | 0.06% |
| 07/03/2024 | 0.01% |
| 07/05/2024 | 0.02% |
| 07/08/2024 | 0.01% |
| 07/09/2024 | 0.06% |
| 07/10/2024 | -0.02% |
| 07/11/2024 | 0.01% |
| 07/12/2024 | 0.07% |
| 07/15/2024 | 0.05% |
| 07/16/2024 | 0.06% |
| 07/17/2024 | -0.03% |
| 07/18/2024 | 0.03% |
| 07/19/2024 | 0.04% |
| 07/22/2024 | 0.03% |
| 07/23/2024 | -0.01% |
| 07/24/2024 | 0.10% |
| 07/25/2024 Largest Premium | 0.12% |
| 07/26/2024 | -0.04% |
| 07/29/2024 | 0.03% |
| 07/30/2024 | 0.07% |
| 07/31/2024 Largest Discount | -0.23% |
| 08/01/2024 | -0.02% |
| 08/02/2024 | -0.02% |
| 08/05/2024 | -0.03% |
| 08/06/2024 | -0.05% |
| 08/07/2024 | 0.00% |
| 08/08/2024 | 0.00% |
| 08/09/2024 | 0.06% |
| 08/12/2024 | -0.03% |
| 08/13/2024 | 0.04% |
| 08/14/2024 | -0.01% |
| 08/15/2024 | -0.09% |
| 08/16/2024 | 0.01% |
| 08/19/2024 | 0.02% |
| 08/20/2024 | 0.06% |
| 08/21/2024 | -0.01% |
| 08/22/2024 | -0.03% |
| 08/23/2024 | 0.01% |
| 08/26/2024 | 0.08% |
| 08/27/2024 | 0.02% |
| 08/28/2024 | 0.07% |
| 08/29/2024 | 0.01% |
| 08/30/2024 | 0.03% |
| 09/03/2024 | 0.02% |
| 09/04/2024 | 0.10% |
| 09/05/2024 | -0.05% |
| 09/09/2024 | 0.01% |
| 09/10/2024 | 0.06% |
| 09/11/2024 | 0.08% |
| 09/12/2024 | 0.00% |
| 09/13/2024 | 0.02% |
| 09/16/2024 | 0.10% |
| 09/17/2024 | 0.03% |
| 09/18/2024 | 0.08% |
| 09/19/2024 | 0.00% |
| 09/20/2024 | 0.03% |
| 09/23/2024 | -0.04% |
| 09/24/2024 | 0.00% |
| 09/25/2024 | 0.01% |
| 09/26/2024 | 0.05% |
| 09/27/2024 | 0.05% |
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
| US Stock | 99.1% |
|---|---|
| Cash | 0.6% |
| Non-US Stock | 0.3% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
Sectors
| Technology | 32.9% |
|---|---|
| Financial Serv.s | 12.6% |
| Healthcare | 12.2% |
| Consumer Cyclical | 11.4% |
| Communication Services | 8.0% |
| Industrials | 7.9% |
| Consumer Defensive | 4.9% |
| Energy | 3.6% |
| Utilities | 2.5% |
| Real Estate | 2.2% |
| Basic Mat. | 2.1% |
Geographic Region
| United States | 98.7% |
|---|---|
| Europe | 0.8% |
| Asia/Oceania | 0.5% |
| Africa | 0 |
| Latin America | 0 |
| Canada | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Apple Inc | Long | 7.3% | -0.01% | $104.2M |
Microsoft Corp | Long | 7.3% | +0.03% | $103.9M |
NVIDIA Corp | Long | 6.7% | +0.06% | $95.2M |
Amazon.com Inc | Long | 4.0% | +0.01% | $56.6M |
Meta Platforms Inc Class A | Long | 2.8% | +0.11% | $40.2M |
Alphabet Inc Class A | Long | 2.0% | +0.05% | $29.0M |
UnitedHealth Group Inc | Long | 1.7% | -0.07% | $23.9M |
Mastercard Inc Class A | Long | 1.7% | -0.19% | $23.9M |
Alphabet Inc Class C | Long | 1.5% | +0.08% | $22.1M |
Exxon Mobil Corp | Long | 1.5% | -0.19% | $21.4M |
Reports
No reports available
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | N/A |
|---|---|
Category | |
Sponsor | J.P. Morgan Investment Management, Inc. |
Inception | September 28, 2023 |
The investment 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.
| Total Net Assets | $1.4B |
|---|---|
| Shares Out. | 26.5M |
| Net Asset Value (NAV) | $60.91 |
| Prem/Discount to NAV | 0.05% |
| P/E Ratio | 27.0 |
| Dividend Yield | 0.53% |
| Dividend per Share | 0.32 USD |
| Ex-Dividend Date | 09/24/2024 |
| Dividend Payment Date | 09/26/2024 |
| Beta | --- |
| Morningstar Investment Style | Options Trading |
| Equity Style | Large Cap Growth |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.50% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.50% |