HELO - ETF AI Analysis
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JPMorgan Hedged Equity Laddered Overlay ETF (HELO)
Rating:75Outperform
Price Target:―
Positive Factors
Strong Mega-Cap Tech Leaders
Several of the largest positions, including major technology names, have shown strong recent performance, helping support the ETF’s returns.
Broad Sector Diversification
Holdings spread across technology, consumer, financial, health care, industrials, and other sectors help reduce the impact of weakness in any single industry.
Large and Established Fund
The ETF manages a sizable asset base, which can support trading liquidity and signal that many investors are comfortable with its strategy.
Negative Factors
Heavy Tilt Toward Technology
A large portion of the portfolio is in technology stocks, which can make the fund more sensitive to swings in that sector.
Mixed Performance Among Top Holdings
Some of the biggest positions, including well-known large-cap names, have shown weak or negative performance this year, which can drag on overall returns.
Higher Expense Ratio Than Plain Vanilla Index ETFs
The fund’s fee is higher than many simple index-tracking ETFs, meaning more of the gross return is used to cover costs.
HELO vs. SPDR S&P 500 ETF (SPY)
AUM3.96B
RegionNorth America
Expense Ratio0.50%
Beta0.50
IssuerJPMorgan
Inception DateSep 28, 2023
Dividend Yield0.63%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume230,510
30 Day Avg. Volume321,686
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
82.13Price Target Upside― Downside
Rating ConsensusStrong Buy
Number of Analyst Covering153
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
HELO Summary
The JPMorgan Hedged Equity Laddered Overlay ETF (HELO) is a U.S. stock fund that focuses on large, well-known companies and uses an options-based strategy to help reduce big market drops. It doesn’t track a specific index, but it holds many major names, including Nvidia, Apple, Microsoft, and Amazon, with a strong tilt toward technology. Someone might invest in HELO to seek stock market growth while trying to smooth out some of the ups and downs. A key risk is that it still owns stocks, so its value can rise and fall with the market and may lag in strong rallies.
How much will it cost me?The JPMorgan Hedged Equity Laddered Overlay ETF (HELO) has an expense ratio of 0.50%, meaning you’ll pay $5 per year for every $1,000 invested. This is higher than average because the fund uses an actively managed hedged strategy to reduce risk and capture market opportunities.
What would affect this ETF?The HELO ETF, with its focus on large-cap U.S. equities and significant exposure to technology and financial sectors, could benefit from technological advancements and strong corporate earnings in these industries. However, it may face challenges from rising interest rates, which can negatively impact growth-oriented sectors like technology, and broader economic slowdowns that could affect consumer spending and financial markets. Its hedged strategy may help mitigate some downside risks during periods of market volatility.
HELO Top 10 Holdings
HELO is leaning heavily on Big Tech and chipmakers, with Nvidia and Broadcom powering the fund’s AI story while Micron and Lam Research are clearly rising and giving performance a lift. Apple and Alphabet look steadier, helping to anchor returns even as short-term trading gets choppy. On the flip side, Microsoft, Amazon, and Meta have been lagging lately, acting like a bit of a brake on the portfolio. Overall, this is a U.S.-focused, large-cap growth engine, concentrated in technology and communication names.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Nvidia | 7.74% | $303.87M | $4.71T | 22.22% | 76 Outperform | |
| Apple | 6.83% | $268.20M | $4.53T | 47.93% | 79 Outperform | |
| Microsoft | 4.96% | $194.62M | $2.90T | -22.12% | 79 Outperform | |
| Amazon | 4.17% | $163.74M | $2.61T | 12.14% | 71 Outperform | |
| Alphabet Class A | 3.32% | $130.45M | $4.34T | 110.50% | 85 Outperform | |
| Broadcom | 2.82% | $110.81M | $1.71T | 36.42% | 76 Outperform | |
| Alphabet Class C | 2.39% | $93.98M | $4.34T | 105.51% | 82 Outperform | |
| ― | 2.37% | $93.25M | ― | ― | ― | |
| Meta Platforms | 2.10% | $82.49M | $1.48T | -14.58% | 76 Outperform | |
| Micron | 1.90% | $74.48M | $1.10T | 654.20% | 79 Outperform |
HELO Technical Analysis
Positive
―
Price Trends
67.54
Positive
66.59
Positive
66.13
Positive
Market Momentum
0.10
Negative
56.72
Neutral
85.52
Negative
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For HELO, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 67.47, equal to the 50-day MA of 67.54, and equal to the 200-day MA of 66.13, indicating a bullish trend. The MACD of 0.10 indicates Negative momentum. The RSI at 56.72 is Neutral, neither overbought nor oversold. The STOCH value of 85.52 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HELO.
HELO Peer Comparison
Comparison Results
Performance Comparison
HELO
JPMorgan Hedged Equity Laddered Overlay ETF
67.82
5.26
8.41%
FELC
Fidelity Enhanced Large Cap Core ETF
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―
―
TCAF
T. Rowe Price Capital Appreciation Equity ETF
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―
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DIVO
Amplify CWP Enhanced Dividend Income ETF
―
―
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GPIQ
Goldman Sachs Nasdaq 100 Core Premium Income ETF
―
―
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GPIX
Goldman Sachs S&P 500 Core Premium Income ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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