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* Offering through VF Securities, Inc. (member FINRA/SIPC)
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The fund seeks to provide capital appreciation through participation in the broad equity markets while hedging overall market exposure relative to traditional long-only equity strategies. Under normal circumstances, it invests at least 80% of its assets in equity securities. The fund uses an enhanced index strategy to invest in equity securities similar to those in the S&P 500 Index, which primarily consist of common stocks of large capitalization U.S. companies. more
| Time Frame | HELO | S&P500 |
|---|---|---|
| 1-Week Return | 0.46% | 0.21% |
| 1-Month Return | 0.28% | -0.77% |
| 3-Month Return | 2.64% | 7.86% |
| 6-Month Return | 2.07% | 8.44% |
| 1-Year Return | 8.12% | 19.87% |
| 3-Year Return | 36.73% | 66.8% |
| Time Frame | HELO | S&P500 |
|---|---|---|
| 1-Week Return | 27.04% | 11.56% |
| 1-Month Return | 3.46% | -8.98% |
| 3-Month Return | 11.15% | 35.91% |
| 6-Month Return | 4.24% | 17.86% |
| 1-Year Return | 8.12% | 19.87% |
| 3-Year Return | 10.99% | 18.59% |
| Stock name | Ticker | Weight |
|---|---|---|
NVIDIA CORP COMMON STOCK | NVDA | 8.3% |
APPLE INC COMMON STOCK | AAPL | 6.79% |
MICROSOFT CORP COMMON | MSFT | 4.84% |
AMAZON.COM INC COMMON | AMZN | 4.17% |
ALPHABET INC-CL A - | GOOGL | 3.26% |
BROADCOM INC COMMON | AVGO | 3.1% |
META PLATFORMS INC | META | 2.39% |
ALPHABET INC-CL C - | GOOG | 2.36% |
JPMORGAN PRIME MONEY | JPMORGAN.PRIME.MONEY | 2.31% |
MICRON TECHNOLOGY INC | MU | 1.89% |
TESLA INC COMMON STOCK | TSLA | 1.47% |
ADVANCED MICRO DEVICES | AMD | 1.44% |
LAM RESEARCH CORP COMMON | LRCX | 1.24% |
BERKSHIRE HATHAWAY INC | BRK.B | 1.22% |
ELI LILLY AND COMPANY | LLY | 1.21% |
JOHNSON & COMMON | JNJ | 1.2% |
EXXONMOBIL HOLDINGS CORP | XOM | 1.19% |
MASTERCARD INC COMMON | MA | 1.15% |
ABBVIE INC COMMON STOCK | ABBV | 1.12% |
BANK OF AMERICA CORP | BAC | 1.07% |
RTX CORP | RTX | 0.98% |
TRANE TECHNOLOGIES PLC | TRANE.TECHNOLOGIES.PLC | 0.95% |
VISA INC COMMON STOCK | V | 0.9% |
HOWMET AEROSPACE INC | HWM | 0.83% |
PEPSICO INC COMMON STOCK | PEP | 0.82% |
NEXTERA ENERGY INC | NEE | 0.81% |
WELLS FARGO & CO COMMON | WFC | 0.81% |
3M CO COMMON STOCK USD | MMM | 0.77% |
CHARLES SCHWAB CORP/THE | SCHW | 0.75% |
UNITEDHEALTH GROUP INC | UNH | 0.74% |
SEAGATE TECHNOLOGY | STX | 0.73% |
AON PLC COMMON STOCK USD | AON | 0.73% |
AT&T INC COMMON STOCK | T | 0.71% |
LOWE'S COS INC COMMON | LOW | 0.71% |
TEXAS INSTRUMENTS INC | TXN | 0.69% |
PHILIP MORRIS | PM | 0.69% |
EOG RESOURCES INC COMMON | EOG | 0.68% |
MCDONALD'S CORP COMMON | MCD | 0.67% |
WALMART INC COMMON STOCK | WMT | 0.63% |
CITIGROUP INC COMMON | C | 0.63% |
ECOLAB INC COMMON STOCK | ECL | 0.63% |
AMPHENOL CORP COMMON | APH | 0.63% |
STRYKER CORP COMMON | SYK | 0.62% |
ANALOG DEVICES INC | ADI | 0.59% |
MORGAN STANLEY DEAN | MS | 0.59% |
WESTERN DIGITAL CORP | WDC | 0.59% |
SERVICENOW INC COMMON | NOW | 0.57% |
NXP SEMICONDUCTORS NV | NXPI | 0.57% |
ORACLE CORP COMMON STOCK | ORCL | 0.56% |
DEERE & CO COMMON STOCK | DE | 0.56% |
INTEL CORP COMMON STOCK | INTC | 0.56% |
ARTHUR J GALLAGHER & CO | AJG | 0.55% |
BRISTOL-MYERS SQUIBB CO | BMY | 0.53% |
THE WALT DISNEY COMPANY | DIS | 0.52% |
VENTAS INC REIT USD 0.25 | VTR | 0.51% |
MONDELEZ INTERNATIONAL | MDLZ | 0.51% |
ROSS STORES INC COMMON | ROST | 0.48% |
US BANCORP COMMON STOCK | USB | 0.47% |
ARISTA NETWORKS INC | ANET | 0.46% |
SEMPRA COMMON STOCK USD | SRE | 0.45% |
HILTON WORLDWIDE | HLT | 0.45% |
EATON CORP PLC COMMON | ETN | 0.44% |
CHIPOTLE MEXICAN GRILL | CMG | 0.44% |
EQUINIX INC REIT USD | EQIX | 0.44% |
CORNING INC COMMON STOCK | GLW | 0.43% |
REGENERON | REGN | 0.43% |
ENTERGY CORP COMMON | ETR | 0.42% |
YUM BRANDS INC COMMON | YUM | 0.42% |
AMERICAN EXPRESS CO | AXP | 0.42% |
CAPITAL ONE FINANCIAL | COF | 0.42% |
EDWARDS LIFESCIENCES | EW | 0.41% |
FIFTH THIRD BANCORP | FITB | 0.4% |
VERTIV HOLDINGS CO | VRT | 0.4% |
GE VERNOVA INC COMMON | GEV | 0.39% |
CORPAY INC | CPAY | 0.39% |
PALANTIR TECHNOLOGIES | PLTR | 0.39% |
THE SOUTHERN COMPANY | SO | 0.39% |
LINDE PLC COMMON STOCK | LIN | 0.38% |
ACCENTURE PLC COMMON | ACN | 0.38% |
WELLTOWER INC | WELL | 0.37% |
CONOCOPHILLIPS COMMON | COP | 0.37% |
BAKER HUGHES CO COMMON | BKR | 0.37% |
DOVER CORP COMMON STOCK | DOV | 0.36% |
VERTEX PHARMACEUTICALS | VRTX | 0.36% |
CIGNA GROUP/THE COMMON | CI | 0.34% |
AUTOZONE INC COMMON | AZO | 0.33% |
TRANSDIGM GROUP INC | TDG | 0.33% |
BURLINGTON STORES INC | BURL | 0.32% |
MEDTRONIC PLC COMMON | MDT | 0.31% |
UNION PACIFIC CORP | UNP | 0.3% |
KEURIG DR PEPPER INC | KDP | 0.3% |
CADENCE DESIGN SYSTEMS | CDNS | 0.29% |
BOOKING HOLDINGS INC | BKNG | 0.29% |
AFFIRM HOLDINGS INC | AFRM | 0.29% |
FEDEX CORP COMMON STOCK | FDX | 0.28% |
WATERS CORP COMMON STOCK | WAT | 0.26% |
BOSTON SCIENTIFIC CORP | BSX | 0.26% |
NETFLIX INC COMMON STOCK | NFLX | 0.25% |
SANDISK CORP COMMON | SNDK | 0.25% |
THERMO FISHER SCIENTIFIC | TMO | 0.25% |
SPY PUT USD 09/30/2026 | SPY.PUT.USD.09.30.2026 | 0.25% |
UNITED RENTALS INC | URI | 0.24% |
AUTODESK INC COMMON | ADSK | 0.24% |
PPG INDUSTRIES INC | PPG | 0.24% |
CARNIVAL CORP LTD COMMON | CCL | 0.23% |
PROGRESSIVE CORP/THE | PGR | 0.23% |
DOORDASH INC COMMON | DASH | 0.23% |
FIDELITY NATIONAL | FIS | 0.23% |
HUMANA INC COMMON STOCK | HUM | 0.22% |
MCKESSON CORP COMMON | MCK | 0.22% |
AMERICAN TOWER CORP REIT | AMT | 0.22% |
LEIDOS HOLDINGS INC | LDOS | 0.21% |
EXPEDIA GROUP INC COMMON | EXPE | 0.21% |
EMERSON ELECTRIC CO | EMR | 0.21% |
APPLIED MATERIALS INC | AMAT | 0.21% |
MASCO CORP COMMON STOCK | MAS | 0.21% |
VULCAN MATERIALS CO | VMC | 0.19% |
SPY PUT USD 08/31/2026 | SPY.PUT.USD.08.31.2026 | 0.19% |
PALO ALTO NETWORKS INC | PANW | 0.19% |
APOLLO GLOBAL MANAGEMENT | APO | 0.19% |
CROWDSTRIKE HOLDINGS INC | CRWD | 0.19% |
BLACKSTONE GROUP INC/THE | BX | 0.19% |
ALTRIA GROUP INC COMMON | MO | 0.18% |
CENCORA INC COMMON STOCK | COR | 0.18% |
EQUITY LIFESTYLE | ELS | 0.17% |
TEXTRON INC COMMON STOCK | TXT | 0.17% |
APPLOVIN CORP COMMON | APP | 0.17% |
DIAMONDBACK ENERGY INC | FANG | 0.17% |
INTUIT INC COMMON STOCK | INTU | 0.16% |
NEWMONT CORP COMMON | NEM | 0.16% |
FORTINET INC COMMON | FTNT | 0.16% |
MARTIN MARIETTA | MLM | 0.16% |
TOAST INC COMMON STOCK | TOST | 0.14% |
CHURCH & DWIGHT CO INC | CHD | 0.14% |
COGNIZANT TECHNOLOGY | CTSH | 0.14% |
INGERSOLL RAND INC | IR | 0.14% |
DELTA AIR LINES INC | DAL | 0.13% |
EQT CORP COMMON STOCK | EQT | 0.13% |
ARCH CAPITAL GROUP LTD | ACGL | 0.13% |
INTERCONTINENTAL | ICE | 0.12% |
EMCOR GROUP INC COMMON | EME | 0.12% |
OMNICOM GROUP INC COMMON | OMC | 0.11% |
CIENA CORP COMMON STOCK | CIEN | 0.1% |
HEWLETT PACKARD | HPE | 0.09% |
NEUROCRINE BIOSCIENCES | NBIX | 0.09% |
UNITED AIRLINES HOLDINGS | UAL | 0.09% |
SPACE EXPLORATION | SPCX | 0.09% |
CHUBB LTD COMMON STOCK | CB | 0.07% |
WARNER MUSIC GROUP CORP | WMG | 0.07% |
FEDEX FREIGHT HOLDING CO | FDXF | 0.07% |
LENNAR CORP COMMON STOCK | LEN | 0.07% |
APTIV PLC COMMON STOCK | APTIV.PLC.COMMON.STOCK | 0.05% |
WEX INC COMMON STOCK USD | WEX | 0.03% |
AMERICAN WATER WORKS CO | AWK | 0.03% |
BALL CORP COMMON STOCK | BLL | 0.02% |
SPY PUT USD 07/31/2026 | SPY.PUT.USD.07.31.2026 | 0.01% |
CASH | CASH | -0.02% |
SPY CALL USD 08/31/2026 | SPY.CALL.USD.08.31.2026 | -0.08% |
SPY CALL USD 09/30/2026 | SPY.CALL.USD.09.30.2026 | -0.35% |
SPY CALL USD 07/31/2026 | SPY.CALL.USD.07.31.2026 | -0.4% |
| Sector | Weight |
|---|---|
|
Information Technology | 38.25% |
|
Financials | 11.33% |
|
Consumer discretionary | 10.98% |
|
Communication services | 10.12% |
|
Health care | 8.75% |
|
All Others | 20.57% |
Jpmorgan Hedged Equity Laddered Overlay ETF (HELO) share price today is $68.204.
Yes, Indians can buy shares of Jpmorgan Hedged Equity Laddered Overlay ETF (HELO) on Vested. To buy HELO from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.
Yes, you can purchase fractional shares of Jpmorgan Hedged Equity Laddered Overlay ETF (HELO) on Vested. You can start investing in Jpmorgan Hedged Equity Laddered Overlay ETF (HELO) with a minimum investment of $1.
The 52-week high price of Jpmorgan Hedged Equity Laddered Overlay ETF (HELO) is $68.35. The 52-week low price of Jpmorgan Hedged Equity Laddered Overlay ETF (HELO) is $62.23.
The stock symbol (or ticker) of Jpmorgan Hedged Equity Laddered Overlay ETF is HELO.
Yes, you can setup SIP in Jpmorgan Hedged Equity Laddered Overlay ETF shares. Follow the below steps to create the SIP:
Here is the historical performance of HELO on the Vested app.
The expense ratio of Jpmorgan Hedged Equity Laddered Overlay ETF (HELO) is 0.5%.
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