HELO - ETF AI Analysis
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JPMorgan Hedged Equity Laddered Overlay ETF (HELO)
Rating:72Outperform
Price Target:―
Positive Factors
Strong Year-To-Date Performance
The ETF has delivered steady gains so far this year, showing it has participated in the market’s upward trend.
Leading Technology Giants In Top Holdings
Several major tech stocks in the top positions, such as Nvidia, Apple, Amazon, Alphabet, Broadcom, and Micron, have shown strong or very strong performance, helping support the fund’s returns.
Broad Sector Diversification
Holdings spread across technology, financials, consumer sectors, health care, industrials, and more help reduce the impact if any single industry faces a downturn.
Negative Factors
Heavy Tilt Toward Technology
With a large portion of assets in the technology sector, the fund is more exposed to swings in tech stocks than a more balanced ETF would be.
Concentration In A Few Mega-Cap Stocks
A small group of very large companies makes up a significant share of the portfolio, increasing the risk if one of these key holdings weakens.
Limited Geographic Diversification
The ETF is almost entirely invested in U.S. companies, offering little protection if the U.S. market faces broad challenges.
HELO vs. SPDR S&P 500 ETF (SPY)
AUM4.57B
RegionNorth America
Expense Ratio0.50%
Beta0.50
IssuerJPMorgan
Inception DateSep 28, 2023
Dividend Yield0.64%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume838,916
30 Day Avg. Volume414,416
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
82.64Price Target Upside― Downside
Rating ConsensusStrong Buy
Number of Analyst Covering153
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
HELO Summary
HELO is the JPMorgan Hedged Equity Laddered Overlay ETF, focused mainly on large U.S. companies and using a strategy designed to soften big market drops. It doesn’t track a single index, but it holds many well-known stocks, including Nvidia, Apple, Microsoft, and Amazon, with a heavy tilt toward technology. Someone might invest in HELO to get broad exposure to leading U.S. companies while aiming for a smoother ride than owning stocks alone. A key risk is that it still invests in the stock market, so its value can go up and down, especially with tech-heavy swings.
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 Apple and Nvidia doing much of the heavy lifting. Apple has been rising steadily, giving the fund a solid core, while Nvidia’s performance has been more mixed but still supportive thanks to the AI boom. Broadcom and Micron add to the semiconductor theme, with Micron surging recently and acting like a turbocharger. On the other side, Microsoft and Amazon have been lagging, tempering some of that upside. Overall, it’s a U.S.-centric, tech-heavy story with a few big names steering the ship.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Nvidia | 7.81% | $354.95M | $4.77T | 5.99% | 76 Outperform | |
| Apple | 7.25% | $329.50M | $4.99T | 61.77% | 79 Outperform | |
| Microsoft | 4.94% | $224.63M | $2.92T | -23.91% | 79 Outperform | |
| Amazon | 3.98% | $180.84M | $2.48T | -1.54% | 71 Outperform | |
| Alphabet Class A | 3.02% | $137.06M | $4.08T | 71.33% | 85 Outperform | |
| Broadcom | 3.00% | $136.37M | $1.81T | 22.37% | 76 Outperform | |
| ― | 2.36% | $107.41M | ― | ― | ― | |
| Alphabet Class C | 2.20% | $99.83M | $4.08T | 70.06% | 82 Outperform | |
| Meta Platforms | 2.14% | $97.33M | $1.51T | -15.76% | 76 Outperform | |
| Micron | 1.75% | $79.63M | $926.70B | 544.06% | 79 Outperform |
HELO Technical Analysis
Negative
―
Price Trends
67.66
Negative
66.79
Positive
66.37
Positive
Market Momentum
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For HELO, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 67.86, equal to the 50-day MA of 67.66, and equal to the 200-day MA of 66.37, indicating a neutral trend. The MACD of ― indicates undefined momentum. The RSI at ― is undefined, neither overbought nor oversold. The STOCH value of ― is undefined, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HELO.
HELO Peer Comparison
Comparison Results
Performance Comparison
HELO
JPMorgan Hedged Equity Laddered Overlay ETF
67.07
4.16
6.61%
FELC
Fidelity Enhanced Large Cap Core ETF
―
―
―
TCAF
T. Rowe Price Capital Appreciation Equity ETF
―
―
―
DIVO
Amplify CWP Enhanced Dividend Income ETF
―
―
―
GPIQ
Goldman Sachs Nasdaq 100 Core Premium Income ETF
―
―
―
GPIX
Goldman Sachs S&P 500 Core Premium Income ETF
―
―
―
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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