(HELO) J.P. Morgan Exchange-Traded - Overview
Etf: Equity, Hedged, S&P500, Large-Cap
Dividends
| Dividend Yield | 0.69% |
| Yield on Cost 5y | 0.90% |
| Yield CAGR 5y | 19.46% |
| Payout Consistency | 100.0% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 9.62% |
| Relative Tail Risk | -1.76% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.36 |
| Alpha | -1.61 |
| Character TTM | |
|---|---|
| Beta | 0.443 |
| Beta Downside | 0.456 |
| Drawdowns 3y | |
|---|---|
| Max DD | 10.89% |
| CAGR/Max DD | 1.31 |
Description: HELO J.P. Morgan Exchange-Traded January 12, 2026
The J.P. Morgan Exchange-Traded Fund Trust (NYSE ARCA: HELO) aims to deliver capital appreciation by tracking a broad U.S. equity universe while simultaneously hedging overall market exposure, distinguishing it from traditional long-only equity ETFs. In practice, the fund allocates at least 80 % of its assets to large-cap common stocks that mirror the composition of the S&P 500, using an enhanced index methodology to fine-tune sector weights and risk exposure.
Key quantitative attributes (as of the most recent filing) include an expense ratio of roughly 0.30 %, assets under management near $200 million, and a market-neutral beta of about 0.5 achieved through systematic short positions in S&P 500 futures. Performance is closely tied to macro drivers such as U.S. corporate earnings growth, Federal Reserve interest-rate policy, and inflation trends, which influence both the underlying equity returns and the cost of maintaining the hedge.
For investors seeking a data-driven perspective on how HELO’s hedged structure behaves across different market regimes, a quick look at ValueRay’s risk-adjusted analytics can provide deeper insight before committing capital.
What is the price of HELO shares?
Over the past week, the price has changed by +0.28%, over one month by +0.28%, over three months by +3.25% and over the past year by +7.16%.
Is HELO a buy, sell or hold?
What are the forecasts/targets for the HELO price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 72 | 7.2% |
HELO Fundamental Data Overview February 05, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 3.78b USD (3.78b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 3.78b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 3.78b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 7.55% (E(3.78b)/V(3.78b) * Re(7.55%) + (debt-free company))
Discount Rate = 7.55% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)