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HELO - ETF AI Analysis
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JPMorgan Hedged Equity Laddered Overlay ETF (HELO)
Rating:73Outperform
Price Target:―
Positive Factors
Large, Established U.S. Companies
The ETF’s top holdings are well-known, mega-cap U.S. stocks, which tend to have strong business franchises and deep liquidity.
Broad Sector Diversification
Exposure across technology, financials, consumer sectors, health care, and more helps reduce the impact if any single industry struggles.
Significant Asset Base
The fund manages a large pool of assets, which can support trading liquidity and make it easier for investors to enter and exit positions.
Negative Factors
Recent Weak Performance
The ETF has shown slightly negative returns over the year to date and the past month, which may concern investors looking for near-term strength.
Top Holdings Under Pressure
Several of the largest positions, including major technology names, have been weak so far this year, weighing on overall fund performance.
High U.S. Market Concentration
With almost all assets invested in U.S. companies, the fund offers little geographic diversification and is heavily tied to the U.S. market’s fortunes.
HELO vs. SPDR S&P 500 ETF (SPY)
AUM3.83B
RegionNorth America
Expense Ratio0.50%
Beta0.51
IssuerJPMorgan
Inception DateSep 28, 2023
Dividend Yield0.66%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume255,910
30 Day Avg. Volume307,471
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
80.27Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering154
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
HELO Summary
HELO is the JPMorgan Hedged Equity Laddered Overlay ETF, which invests mainly in large U.S. companies and uses an options-based strategy to try to reduce big market drops. It doesn’t track a specific index, but focuses on well-known large-cap stocks, especially in technology and other major sectors. Top holdings include Nvidia and Apple, along with other big names like Microsoft and Amazon. Someone might consider HELO for stock market growth potential with some built-in downside protection. A key risk is that it still owns stocks, so its value can go up and down with the overall market and tech sector.
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 U.S. Big Tech, with Nvidia, Apple, Microsoft, Amazon, and Alphabet steering the ship. Lately, the usual tech leaders—Apple, Microsoft, and Meta—have been losing steam, acting as a bit of a brake on the fund. Nvidia and Broadcom are more mixed, with long-term AI stories but choppy near-term trading. Alphabet and Amazon are among the brighter spots, helping offset some of that drag, while Exxon Mobil adds a rising energy counterweight in an otherwise tech-dominated, U.S.-centric portfolio.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Nvidia | 8.27% | $315.82M | $4.57T | 41.20% | 76 Outperform | |
| Apple | 6.59% | $251.54M | $3.88T | 7.75% | 79 Outperform | |
| Microsoft | 5.51% | $210.42M | $2.97T | -2.69% | 79 Outperform | |
| Amazon | 3.85% | $146.95M | $2.20T | -2.99% | 71 Outperform | |
| Alphabet Class A | 3.05% | $116.30M | $3.67T | 75.32% | 85 Outperform | |
| Broadcom | 2.86% | $109.22M | $1.58T | 52.13% | 76 Outperform | |
| Meta Platforms | 2.60% | $99.31M | $1.63T | -4.08% | 76 Outperform | |
| Alphabet Class C | 2.00% | $76.53M | $3.67T | 73.42% | 82 Outperform | |
| Exxon Mobil | 1.89% | $72.24M | $635.44B | 33.06% | 74 Outperform | |
| Tesla | 1.87% | $71.54M | $1.54T | 21.91% | 73 Outperform |
HELO Technical Analysis
Positive
―
Price Trends
66.69
Positive
65.97
Positive
64.31
Positive
Market Momentum
0.05
Positive
53.71
Neutral
48.54
Neutral
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 66.93, equal to the 50-day MA of 66.69, and equal to the 200-day MA of 64.31, indicating a bullish trend. The MACD of 0.05 indicates Positive momentum. The RSI at 53.71 is Neutral, neither overbought nor oversold. The STOCH value of 48.54 is Neutral, 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
67.03
4.85
7.80%
QQQI
NEOS Nasdaq 100 High Income ETF
―
―
―
SPYI
NEOS S&P 500 High Income ETF
―
―
―
FELC
Fidelity Enhanced Large Cap Core ETF
―
―
―
DIVO
Amplify CWP Enhanced Dividend Income ETF
―
―
―
TCAF
T. Rowe Price Capital Appreciation Equity ETF
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―
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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.
Disclaimer
This 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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