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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
Strong Top Holdings
Several key positions, such as Nvidia, Microsoft, and Broadcom, have delivered strong year-to-date performance, driving the ETF's returns.
Sector Diversification
The ETF is spread across multiple sectors, including Technology, Financials, and Consumer Cyclical, reducing reliance on any single industry.
Healthy Asset Base
With over $3 billion in assets under management, the ETF benefits from strong investor interest and stability.
Negative Factors
High Technology Exposure
Technology makes up over a third of the portfolio, increasing vulnerability to sector-specific downturns.
Limited Geographic Diversification
The ETF is entirely focused on U.S. companies, offering no exposure to international markets.
Moderate Expense Ratio
The 0.5% expense ratio is higher than some low-cost ETFs, which could slightly reduce long-term returns.
HELO vs. SPDR S&P 500 ETF (SPY)
AUM3.62B
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. Volume228,399
30 Day Avg. Volume320,891
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
78.01Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering151
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
HELO Summary
The JPMorgan Hedged Equity Laddered Overlay ETF (HELO) is an investment fund that focuses on large-cap companies, primarily in the U.S., and uses a strategy to reduce risk while aiming for steady growth. It includes well-known companies like Nvidia and Microsoft, making it a solid choice for investors looking to diversify with big, stable businesses. This ETF is designed for those who want to balance potential returns with protection against market downturns. However, new investors should be aware that its performance can still fluctuate with the broader stock market, especially since it has significant exposure to technology stocks.
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
The HELO ETF leans heavily on the technology sector, with standout names like Nvidia and Apple driving much of its performance. Nvidia has shown resilience with its focus on AI and data centers, though recent momentum has been mixed. Apple remains a steady performer, buoyed by its strong profitability and services growth. Alphabet is another bright spot, with its AI and cloud investments fueling optimism. However, Meta's recent struggles with expense management and Tesla's high valuation concerns add some turbulence. With a clear tilt toward U.S.-based tech giants, this fund is riding the innovation wave but faces pockets of volatility.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Nvidia | 8.11% | $291.76M | $4.58T | 34.79% | 76 Outperform | |
| Apple | 7.01% | $252.15M | $4.05T | 5.71% | 79 Outperform | |
| Microsoft | 6.72% | $241.96M | $3.63T | 11.39% | 79 Outperform | |
| Amazon | 4.14% | $148.81M | $2.48T | 2.35% | 71 Outperform | |
| Alphabet Class A | 3.12% | $112.40M | $3.80T | 60.58% | 85 Outperform | |
| Meta Platforms | 2.82% | $101.41M | $1.68T | 10.64% | 76 Outperform | |
| Broadcom | 2.68% | $96.30M | $1.66T | 42.74% | 76 Outperform | |
| Tesla | 2.23% | $80.25M | $1.61T | 6.88% | 73 Outperform | |
| Alphabet Class C | 2.06% | $74.17M | $3.80T | 59.78% | 82 Outperform | |
| Mastercard | 1.58% | $56.94M | $520.34B | 8.08% | 75 Outperform |
HELO Technical Analysis
Positive
―
Price Trends
65.60
Positive
64.91
Positive
62.81
Positive
Market Momentum
0.31
Negative
65.70
Neutral
96.70
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 66.18, equal to the 50-day MA of 65.60, and equal to the 200-day MA of 62.81, indicating a bullish trend. The MACD of 0.31 indicates Negative momentum. The RSI at 65.70 is Neutral, neither overbought nor oversold. The STOCH value of 96.70 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
67.05
4.83
7.76%
QQQI
NEOS Nasdaq 100 High Income ETF
―
―
―
SPYI
NEOS S&P 500 High Income ETF
―
―
―
TCAF
T. Rowe Price Capital Appreciation Equity ETF
―
―
―
FELC
Fidelity Enhanced Large Cap Core ETF
―
―
―
DIVO
Amplify CWP Enhanced Dividend 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.
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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