JPMorgan Hedged Equity Laddered Overlay ETF (HELO)
$69,42
▲ +0,23 (+0,33%)
Perubahan 1 hari
$68,23 – $70,05
Rentang 52 minggu
Bobot 10 kepemilikan teratas39,48%
Jumlah posisi efektif42,2
Posisi di atas 1%21
Aset bersih
$4.6B
Kepemilikan
162
Per tanggal
31 Juli 2026
HELO Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -0,07% | ▲ +0,06% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -0,27% | ▼ -0,14% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jul 2026)
+$655.3M
Kuartal berakhir Jul 2026
+$549.0M
12 bulan terakhir
+$1.1B
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 162 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| NVIDIA Corp. | 67066G104 | $364.5M | 7,89 | 1.815.676 | EC | US |
| Apple, Inc. | 037833100 | $303.7M | 6,58 | 983.108 | EC | US |
| Microsoft Corp. | 594918104 | $269.7M | 5,84 | 580.305 | EC | US |
| Amazon.com, Inc. | 023135106 | $213.4M | 4,62 | 785.618 | EC | US |
| Alphabet, Inc. | 02079K305 | $150.3M | 3,25 | 421.897 | EC | US |
| Broadcom, Inc. | 11135F101 | $139.2M | 3,02 | 357.702 | EC | US |
| Alphabet, Inc. | 02079K107 | $109.6M | 2,37 | 307.280 | EC | US |
| JPMorgan Prime Money Market Fund | 46637K844 | $108.3M | 2,34 | 108.270.388 | STIV | US |
| Meta Platforms, Inc. | 30303M102 | $91.7M | 1,99 | 164.753 | EC | US |
| Micron Technology, Inc. | 595112103 | $73.2M | 1,58 | 88.916 | EC | US |
| ExxonMobil Holdings Corp. | 30233Q108 | $61.4M | 1,33 | 394.912 | EC | US |
| Berkshire Hathaway, Inc. | 084670702 | $58.3M | 1,26 | 114.049 | EC | US |
| Mastercard, Inc. | 57636Q104 | $57.9M | 1,25 | 100.977 | EC | US |
| Advanced Micro Devices, Inc. | 007903107 | $57.6M | 1,25 | 120.909 | EC | US |
| Johnson & Johnson | 478160104 | $56.7M | 1,23 | 221.006 | EC | US |
| Eli Lilly & Co. | 532457108 | $53.8M | 1,16 | 46.812 | EC | US |
| Tesla, Inc. | 88160R101 | $52.0M | 1,13 | 167.009 | EC | US |
| Bank of America Corp. | 060505104 | $51.3M | 1,11 | 828.033 | EC | US |
| AbbVie, Inc. | 00287Y109 | $51.2M | 1,11 | 204.016 | EC | US |
| RTX Corp. | 75513E101 | $50.0M | 1,08 | 232.394 | EC | US |
| Lam Research Corp. | 512807306 | $48.0M | 1,04 | 163.930 | EC | US |
| Visa, Inc. | 92826C839 | $43.5M | 0,94 | 118.920 | EC | US |
| Trane Technologies plc | · | $41.5M | 0,90 | 91.230 | EC | IE |
| Howmet Aerospace, Inc. | 443201108 | $40.2M | 0,87 | 142.271 | EC | US |
| 3M Co. | 88579Y101 | $39.7M | 0,86 | 225.034 | EC | US |
| PepsiCo, Inc. | 713448108 | $38.4M | 0,83 | 274.869 | EC | US |
| NextEra Energy, Inc. | 65339F101 | $37.2M | 0,80 | 427.440 | EC | US |
| Wells Fargo & Co. | 949746101 | $36.9M | 0,80 | 426.973 | EC | US |
| AT&T, Inc. | 00206R102 | $36.2M | 0,78 | 1.556.490 | EC | US |
| Charles Schwab Corp. (The) | 808513105 | $35.2M | 0,76 | 334.535 | EC | US |
| EOG Resources, Inc. | 26875P101 | $34.7M | 0,75 | 233.304 | EC | US |
| Aon plc | · | $34.0M | 0,74 | 94.331 | EC | IE |
| Philip Morris International, Inc. | 718172109 | $33.5M | 0,72 | 175.419 | EC | US |
| UnitedHealth Group, Inc. | 91324P102 | $33.4M | 0,72 | 80.708 | EC | US |
| Lowe's Cos., Inc. | 548661107 | $32.1M | 0,69 | 154.382 | EC | US |
| McDonald's Corp. | 580135101 | $30.7M | 0,66 | 113.335 | EC | US |
| Amphenol Corp. | 032095101 | $30.1M | 0,65 | 187.526 | EC | US |
| Seagate Technology Holdings plc | · | $29.6M | 0,64 | 34.582 | EC | IE |
| Ecolab, Inc. | 278865100 | $29.4M | 0,64 | 105.789 | EC | US |
| Walmart, Inc. | 931142103 | $28.6M | 0,62 | 257.119 | EC | US |
| Texas Instruments, Inc. | 882508104 | $28.2M | 0,61 | 102.350 | EC | US |
| Stryker Corp. | 863667101 | $28.1M | 0,61 | 86.149 | EC | US |
| Bristol-Myers Squibb Co. | 110122108 | $27.6M | 0,60 | 422.920 | EC | US |
| Citigroup, Inc. | 172967424 | $27.5M | 0,60 | 207.897 | EC | US |
| Deere & Co. | 244199105 | $26.1M | 0,56 | 43.986 | EC | US |
| Morgan Stanley | 617446448 | $25.7M | 0,56 | 122.173 | EC | US |
| Western Digital Corp. | 958102105 | $25.4M | 0,55 | 46.533 | EC | US |
| Arthur J Gallagher & Co. | 363576109 | $25.1M | 0,54 | 100.660 | EC | US |
| Ross Stores, Inc. | 778296103 | $25.0M | 0,54 | 99.663 | EC | US |
| Mondelez International, Inc. | 609207105 | $24.8M | 0,54 | 398.352 | EC | US |
Rincian sektor
Dividen 12 pembayaran
0,57%Imbal hasil TTM
$0,39Pembayaran TTM / saham
Kuartalan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 22 Sep. 2026 | $0,0910 |
| 23 Juni 2026 | $0,1070 |
| 24 Maret 2026 | $0,0700 |
| 16 Des. 2025 | $0,1260 |
| 23 Sep. 2025 | $0,1270 |
| 24 Juni 2025 | $0,1010 |
| 25 Maret 2025 | $0,0880 |
| 24 Des. 2024 | $0,1510 |
| 24 Sep. 2024 | $0,0820 |
| 25 Juni 2024 | $0,0840 |
| 19 Maret 2024 | $0,0530 |
| 19 Des. 2023 | $0,1030 |
Pemilik institusional (13F) 408 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| LPL Financial LLC | $244.314.860 | 7,85% | 3.615.195 | Saham | 30 Juni 2026 |
| Forvis Mazars Wealth Advisors, LLC | $224.825.933 | 7,23% | 3.326.812 | Saham | 30 Juni 2026 |
| Bank of New York Mellon Corp | $159.507.511 | 5,13% | 2.360.277 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $157.503.773 | 5,06% | 2.330.627 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $127.665.859 | 4,10% | 1.868.372 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $126.818.522 | 4,08% | 1.876.569 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $116.750.912 | 3,75% | 1.727.596 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $113.472.302 | 3,65% | 1.679.081 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $82.650.801 | 2,66% | 1.223.032 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $75.703.343 | 2,43% | 1.120.018 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $69.716.786 | 2,24% | 1.031.619 | Saham | 30 Juni 2026 |
| UBS Group AG | $59.369.841 | 1,91% | 878.512 | Saham | 30 Juni 2026 |
| Focus Partners Wealth | $55.720.970 | 1,79% | 824.518 | Saham | 30 Juni 2026 |
| RWA WEALTH PARTNERS, LLC | $51.585.247 | 1,66% | 763.321 | Saham | 30 Juni 2026 |
| Peterson Wealth Advisors, LLC | $49.531.828 | 1,59% | 732.936 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $46.952.170 | 1,51% | 694.764 | Saham | 30 Juni 2026 |
| CGC Financial Services, LLC | $44.937.477 | 1,44% | 664.952 | Saham | 30 Juni 2026 |
| Taylor Securities Services, Inc. | $40.888.843 | 1,31% | 605.044 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $37.499.834 | 1,21% | 554.895 | Saham | 30 Juni 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $35.370.420 | 1,14% | 523.484 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $34.161.000 | 1,10% | 505.473 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $34.086.005 | 1,10% | 505.952 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $29.298.079 | 0,94% | 433.529 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $27.999.885 | 0,90% | 414.322 | Saham | 30 Juni 2026 |
| PINNACLE ASSOCIATES LTD | $25.687.171 | 0,83% | 380.100 | Saham | 30 Juni 2026 |
| Advisory Services Network, LLC | $25.149.908 | 0,81% | 372.150 | Saham | 30 Juni 2026 |
| Brookstone Capital Management | $24.219.098 | 0,78% | 358.377 | Saham | 30 Juni 2026 |
| Garrett Wealth Advisory Group, LLC | $20.835.426 | 0,67% | 308.308 | Saham | 30 Juni 2026 |
| Joseph Group Capital Management | $20.787.676 | 0,67% | 307.601 | Saham | 30 Juni 2026 |
| Longview Financial Advisors LLC | $19.522.038 | 0,63% | 288.873 | Saham | 30 Juni 2026 |
| HTG Investment Advisors, Inc. | $18.045.654 | 0,58% | 267.027 | Saham | 30 Juni 2026 |
| Carr Financial Group Corp | $17.825.468 | 0,57% | 263.768 | Saham | 30 Juni 2026 |
| Campbell Deegan Wealth Management, LLC | $16.932.138 | 0,54% | 264.937 | Saham | 31 Maret 2026 |
| Leo Wealth, LLC | $15.550.614 | 0,50% | 243.451 | Saham | 31 Maret 2026 |
| CENTRAL TRUST Co | $15.102.716 | 0,49% | 223.479 | Saham | 30 Juni 2026 |
| Aspire Capital Advisors LLC | $13.876.952 | 0,45% | 205.341 | Saham | 30 Juni 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | $13.667.896 | 0,44% | 202.248 | Saham | 30 Juni 2026 |
| PATTEN & PATTEN INC/TN | $13.594.258 | 0,44% | 201.158 | Saham | 30 Juni 2026 |
| SIGNATUREFD, LLC | $13.329.858 | 0,43% | 197.246 | Saham | 30 Juni 2026 |
| WealthPlan Investment Management, LLC | $13.223.487 | 0,43% | 195.672 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $12.568.764 | 0,40% | 185.983 | Saham | 30 Juni 2026 |
| Bluespring Wealth Management, LLC | $12.561.703 | 0,40% | 185.879 | Saham | 30 Juni 2026 |
| Crewe Advisors LLC | $12.418.523 | 0,40% | 183.760 | Saham | 30 Juni 2026 |
| Capital Planning Advisors, LLC | $12.325.427 | 0,40% | 192.856 | Saham | 31 Maret 2026 |
| Wick Capital Partners, LLC | $11.867.048 | 0,38% | 175.600 | Saham | 30 Juni 2026 |
| Owl Creek Wealth Partners LLC | $11.756.895 | 0,38% | 173.970 | Saham | 30 Juni 2026 |
| Avidian Wealth Enterprises, LLC | $11.752.177 | 0,38% | 173.900 | Saham | 30 Juni 2026 |
| Avior Wealth Management, LLC | $11.736.281 | 0,38% | 173.665 | Saham | 30 Juni 2026 |
| MAI Capital Management | $11.549.409 | 0,37% | 170.900 | Saham | 30 Juni 2026 |
| Allegheny Financial Group | $11.443.299 | 0,37% | 169.329 | Saham | 30 Juni 2026 |
| AIRE ADVISORS, LLC | $10.860.443 | 0,35% | 160.705 | Saham | 30 Juni 2026 |
| Waverly Advisors, LLC | $10.785.700 | 0,35% | 159.599 | Saham | 30 Juni 2026 |
| SouthState Bank Corp | $10.684.720 | 0,34% | 158.105 | Saham | 30 Juni 2026 |
| Archford Capital Strategies, LLC | $10.668.080 | 0,34% | 157.859 | Saham | 30 Juni 2026 |
| DAYMARK WEALTH PARTNERS, LLC | $10.280.012 | 0,33% | 152.116 | Saham | 30 Juni 2026 |
| Curtis Advisory Group, LLC | $10.222.962 | 0,33% | 151.272 | Saham | 30 Juni 2026 |
| Lifelong Wealth Advisors, Inc. | $10.121.774 | 0,33% | 149.775 | Saham | 30 Juni 2026 |
| Visionary Wealth Advisors | $9.846.008 | 0,32% | 145.694 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $9.768.712 | 0,31% | 144.550 | Saham | 30 Juni 2026 |
| ORRSTOWN FINANCIAL SERVICES INC | $9.412.026 | 0,30% | 147.270 | Saham | 31 Maret 2026 |
| &PARTNERS | $9.219.747 | 0,30% | 136.304 | Saham | 30 Juni 2026 |
| Alaska Permanent Capital Management, LLC | $8.684.647 | 0,28% | 128.528 | Saham | 30 Juni 2026 |
| Philip James Wealth Mangement, LLC | $8.435.545 | 0,27% | 124.823 | Saham | 30 Juni 2026 |
| PRAIRIEVIEW WEALTH PARTNERS, LLC | $8.301.324 | 0,27% | 122.837 | Saham | 30 Juni 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $8.242.511 | 0,26% | 121.967 | Saham | 30 Juni 2026 |
| Sprinkle Financial Consultants LLC | $8.132.017 | 0,26% | 120.333 | Saham | 30 Juni 2026 |
| Oak Wealth Advisors LLC | $7.659.246 | 0,25% | 113.336 | Saham | 30 Juni 2026 |
| Legacy Financial Group LLC | $7.577.815 | 0,24% | 112.131 | Saham | 30 Juni 2026 |
| Compass Financial Services Inc | $7.417.642 | 0,24% | 109.761 | Saham | 30 Juni 2026 |
| CreativeOne Wealth, LLC | $7.416.237 | 0,24% | 109.740 | Saham | 30 Juni 2026 |
| Smallwood Wealth Investment Management, LLC | $7.215.381 | 0,23% | 106.768 | Saham | 30 Juni 2026 |
| Planned Solutions, Inc. | $7.203.149 | 0,23% | 106.587 | Saham | 30 Juni 2026 |
| Fiduciary Alliance LLC | $7.167.670 | 0,23% | 106.062 | Saham | 30 Juni 2026 |
| Crusonia Wealth Advisors LLC | $7.107.074 | 0,23% | 105.165 | Saham | 30 Juni 2026 |
| Hughes Financial Services, LLC | $6.867.142 | 0,22% | 101.615 | Saham | 30 Juni 2026 |
| HUB Investment Partners, LLC | $6.810.362 | 0,22% | 100.775 | Saham | 30 Juni 2026 |
| INTEGRITY ALLIANCE, LLC. | $6.644.804 | 0,21% | 98.325 | Saham | 30 Juni 2026 |
| Tyler-Stone Wealth Management | $6.484.390 | 0,21% | 103.617 | Saham | 30 Juni 2025 |
| OneDigital Investment Advisors LLC | $6.469.298 | 0,21% | 95.728 | Saham | 30 Juni 2026 |
| MONECO ADVISORS, LLC | $6.378.484 | 0,21% | 94.384 | Saham | 30 Juni 2026 |
| BLUEDOOR PRIVATE WEALTH, LLC | $6.367.455 | 0,20% | 94.221 | Saham | 30 Juni 2026 |
| Palumbo Wealth Management LLC | $6.235.848 | 0,20% | 92.274 | Saham | 30 Juni 2026 |
| Summit Financial, LLC | $6.052.117 | 0,19% | 89.555 | Saham | 30 Juni 2026 |
| DeDora Capital, Inc. | $5.947.394 | 0,19% | 88.005 | Saham | 30 Juni 2026 |
| WealthPLAN Partners, LLC | $5.674.781 | 0,18% | 83.971 | Saham | 30 Juni 2026 |
| Alaska Wealth Advisors, LLC | $5.590.219 | 0,18% | 82.720 | Saham | 30 Juni 2026 |
| Valmark Advisers, Inc. | $5.503.715 | 0,18% | 81.440 | Saham | 30 Juni 2026 |
| Capital Investment Advisory Services, LLC | $5.488.104 | 0,18% | 81.209 | Saham | 30 Juni 2026 |
| Foundations Investment Advisors, LLC | $5.325.742 | 0,17% | 78.806 | Saham | 30 Juni 2026 |
| BRADLEY FOSTER & SARGENT INC/CT | $5.271.294 | 0,17% | 78.001 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $5.217.982 | 0,17% | 77.212 | Saham | 30 Juni 2026 |
| Orion Portfolio Solutions, LLC | $5.063.153 | 0,16% | 84.838 | Saham | 31 Maret 2025 |
| Perigon Wealth Management, LLC | $4.965.408 | 0,16% | 73.475 | Saham | 30 Juni 2026 |
| Financial Management Professionals, Inc. | $4.938.679 | 0,16% | 73.079 | Saham | 30 Juni 2026 |
| Firestone Capital Management | $4.854.759 | 0,16% | 71.837 | Saham | 30 Juni 2026 |
| NAPATREE CAPITAL LLC | $4.538.733 | 0,15% | 76.051 | Saham | 31 Maret 2025 |
| Strategic Financial Concepts, LLC | $4.517.536 | 0,15% | 67.949 | Saham | 30 Juni 2026 |
| Gotham Asset Management, LLC | $4.481.838 | 0,14% | 66.319 | Saham | 30 Juni 2026 |
| Wealth Advisors of Tampa Bay, LLC | $4.350.409 | 0,14% | 64.374 | Saham | 30 Juni 2026 |
| Cooper Financial Group | $4.278.989 | 0,14% | 63.317 | Saham | 30 Juni 2026 |