HELO was created on 2023-09-28 by JPMorgan. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 3283.32m in AUM and 151 holdings. HELO actively manages a large-cap US equity portfolio with a laddered options overlay that seeks to provide downside protection", while foregoing some upside potential. The fund aims for enhanced risk-adjusted return over a full market cycle with lower volatility than traditional equity strategies.
HEQT was created on 2021-11-01 by Simplify. The fund's investment portfolio concentrates primarily on large cap equity. HEQT seeks capital appreciation by investing in ETFs that track the S&P 500 Index", while employing an options collar strategy. Each collar consists of an approximately 5% to 20% out-of-the-money put-spread.
Key Details
Sep 28, 2023
Nov 01, 2021
Equity
Equity
Large Cap
Large Cap
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
HELO | 94.73% | $3.30B | 0.5% | |
EALT | 94.33% | $123.97M | 0.69% | |
IWL | 94.11% | $1.74B | 0.15% | |
DSI | 94.08% | $4.73B | 0.25% | |
DYNF | 94.08% | $19.44B | 0.27% | |
ESGV | 94.04% | $10.76B | 0.09% | |
FLQL | 94.02% | $1.53B | 0.29% | |
TSPA | 93.88% | $1.81B | 0.34% | |
NANC | 93.88% | $227.25M | 0.74% | |
DFUS | 93.84% | $15.68B | 0.09% | |
MGC | 93.82% | $7.35B | 0.07% | |
SUSL | 93.80% | $945.55M | 0.1% | |
IYY | 93.77% | $2.49B | 0.2% | |
USSG | 93.73% | $564.55M | 0.09% | |
STRV | 93.72% | $937.55M | 0.05% | |
IWB | 93.71% | $41.33B | 0.15% | |
SCHB | 93.71% | $34.71B | 0.03% | |
VOTE | 93.70% | $827.77M | 0.05% | |
VONE | 93.67% | $6.43B | 0.07% | |
VOO | 93.67% | $694.66B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -79.93% | $94.79M | 0.59% | |
VIXY | -79.56% | $198.83M | 0.85% | |
VIXM | -71.67% | $23.12M | 0.85% | |
BTAL | -66.08% | $310.74M | 1.43% | |
IVOL | -36.51% | $342.76M | 1.02% | |
SPTS | -32.15% | $5.78B | 0.03% | |
XONE | -30.82% | $629.19M | 0.03% | |
FXY | -29.27% | $793.88M | 0.4% | |
FTSD | -26.94% | $233.17M | 0.25% | |
UTWO | -26.45% | $376.61M | 0.15% | |
SCHO | -24.31% | $10.92B | 0.03% | |
VGSH | -24.04% | $22.74B | 0.03% | |
XHLF | -23.49% | $1.75B | 0.03% | |
IBTG | -23.09% | $1.93B | 0.07% | |
IBTI | -21.00% | $1.07B | 0.07% | |
IBTH | -20.62% | $1.62B | 0.07% | |
BILS | -17.84% | $3.81B | 0.1356% | |
IBTJ | -17.21% | $688.68M | 0.07% | |
SHYM | -16.50% | $355.36M | 0.35% | |
IEI | -16.21% | $15.66B | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 82.12% | $104.37B | +33.58% | 0.54% |
BNT | 80.89% | $12.72B | +34.13% | 0.00% |
ITT | 80.74% | $12.27B | +9.26% | 0.86% |
ADI | 79.71% | $119.31B | -1.20% | 1.60% |
TROW | 79.49% | $22.17B | -16.66% | 4.93% |
AXP | 79.11% | $217.64B | +24.44% | 0.98% |
JHG | 78.86% | $6.39B | +11.37% | 3.84% |
GS | 78.01% | $215.56B | +39.66% | 1.70% |
PH | 77.88% | $90.55B | +24.61% | 0.94% |
AMZN | 77.84% | $2.40T | +17.27% | 0.00% |
MS | 77.77% | $227.16B | +33.30% | 2.67% |
EMR | 77.69% | $78.58B | +17.51% | 1.50% |
CG | 76.86% | $20.82B | +23.93% | 2.41% |
DOV | 76.80% | $25.65B | -2.31% | 1.10% |
BX | 76.70% | $193.87B | +16.63% | 2.14% |
EVR | 76.47% | $11.10B | +17.46% | 1.13% |
MSFT | 76.30% | $3.76T | +12.52% | 0.64% |
MKSI | 76.24% | $6.97B | -28.13% | 0.87% |
IVZ | 76.14% | $7.49B | +1.58% | 4.90% |
TEL | 76.07% | $52.03B | +9.88% | 1.51% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBMP | 0.01% | $553.96M | 0.18% | |
ITM | -0.02% | $1.86B | 0.18% | |
SHM | 0.13% | $3.41B | 0.2% | |
USDU | -0.13% | $130.22M | 0.5% | |
JBND | -0.15% | $2.36B | 0.25% | |
YEAR | 0.25% | $1.47B | 0.25% | |
IBMS | 0.29% | $89.65M | 0.18% | |
SUB | -0.45% | $9.99B | 0.07% | |
BNDX | 0.48% | $67.47B | 0.07% | |
FMB | 0.54% | $1.89B | 0.65% | |
SMMU | -0.54% | $899.05M | 0.35% | |
NUBD | 0.57% | $395.73M | 0.16% | |
BSMR | -0.72% | $258.63M | 0.18% | |
JMST | 0.73% | $4.09B | 0.18% | |
TLH | 0.73% | $11.32B | 0.15% | |
STIP | -0.78% | $12.74B | 0.03% | |
IGOV | -1.01% | $1.28B | 0.35% | |
CGCB | 1.23% | $2.62B | 0.27% | |
GSY | 1.29% | $2.87B | 0.22% | |
SCHQ | 1.30% | $774.95M | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -83.37% | $94.79M | 0.59% | |
VIXY | -81.37% | $198.83M | 0.85% | |
VIXM | -74.77% | $23.12M | 0.85% | |
BTAL | -64.11% | $310.74M | 1.43% | |
IVOL | -39.36% | $342.76M | 1.02% | |
FXY | -32.05% | $793.88M | 0.4% | |
SPTS | -31.19% | $5.78B | 0.03% | |
XONE | -31.10% | $629.19M | 0.03% | |
FTSD | -28.41% | $233.17M | 0.25% | |
UTWO | -26.64% | $376.61M | 0.15% | |
VGSH | -26.55% | $22.74B | 0.03% | |
SCHO | -26.04% | $10.92B | 0.03% | |
IBTH | -22.11% | $1.62B | 0.07% | |
IBTI | -22.06% | $1.07B | 0.07% | |
IBTG | -21.81% | $1.93B | 0.07% | |
XHLF | -20.35% | $1.75B | 0.03% | |
BILS | -19.97% | $3.81B | 0.1356% | |
IBTJ | -18.98% | $688.68M | 0.07% | |
TBLL | -18.49% | $2.11B | 0.08% | |
IEI | -17.72% | $15.66B | 0.15% |
Traded Fund Trust JPMorgan Hedged Equity Laddered Overlay ETF - HELO is made up of 153 holdings. Simplify Hedged Equity ETF - HEQT is made up of 3 holdings.
Name | Weight |
---|---|
![]() | 8.59% |
![]() | 8.31% |
![]() | 5.98% |
![]() | 4.63% |
3.57% | |
![]() | 2.53% |
![]() | 2.08% |
1.72% | |
1.59% | |
![]() | 1.59% |
1.48% | |
1.32% | |
1.26% | |
![]() | 1.22% |
![]() | 1.15% |
1.13% | |
![]() | 1.13% |
1.02% | |
0.97% | |
0.95% | |
0.95% | |
0.91% | |
0.87% | |
0.86% | |
0.86% | |
0.83% | |
0.83% | |
0.82% | |
0.82% | |
0.80% |
Name | Weight |
---|---|
I IVVNT BlackRock Institutional Trust Company N.A. - iShares Core S&P 500 ETF | 105.01% |
- | 0.29% |
- | -0.09% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
UUU | -0.10% | $7.17M | +113.79% | 0.00% |
ASPS | 0.15% | $148.99M | +20.50% | 0.00% |
MSEX | -0.27% | $956.58M | -13.26% | 2.48% |
PPC | 0.30% | $10.44B | +27.02% | 0.00% |
TEF | -0.31% | $29.18B | +18.85% | 6.34% |
KMB | 0.48% | $42.06B | -11.03% | 3.91% |
GIS | 0.56% | $27.13B | -20.49% | 4.81% |
WTRG | -0.61% | $10.50B | -7.07% | 3.47% |
IMNN | -0.94% | $10.81M | -62.28% | 0.00% |
NOC | 0.96% | $74.38B | +18.77% | 1.63% |
AGL | -1.00% | $910.69M | -70.51% | 0.00% |
EXC | -1.04% | $43.36B | +20.92% | 3.63% |
CL | -1.13% | $71.44B | -9.50% | 2.29% |
CYCN | 1.18% | $10.21M | +7.79% | 0.00% |
IMDX | 1.80% | $79.50M | -15.50% | 0.00% |
STG | 1.93% | $60.94M | +42.06% | 0.00% |
CHD | -2.06% | $23.52B | -6.66% | 1.20% |
VHC | 2.07% | $73.07M | +195.71% | 0.00% |
SRRK | 2.25% | $3.68B | +316.33% | 0.00% |
TU | -2.25% | $24.95B | +4.01% | 7.03% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -24.54% | $24.50B | +35.35% | 1.07% |
ED | -16.66% | $36.01B | +9.18% | 3.35% |
K | -12.39% | $27.56B | +39.23% | 2.87% |
AWK | -12.35% | $27.46B | +1.26% | 2.22% |
CME | -10.01% | $99.10B | +42.79% | 1.75% |
MKTX | -7.86% | $8.05B | -3.20% | 1.40% |
VSTA | -6.91% | $336.05M | +39.20% | 0.00% |
AEP | -6.37% | $55.77B | +13.66% | 3.51% |
MO | -5.88% | $98.51B | +21.76% | 6.95% |
DG | -4.91% | $24.92B | -11.19% | 2.08% |
DUK | -4.81% | $91.02B | +9.92% | 3.56% |
AMT | -4.40% | $102.48B | +4.17% | 3.01% |
LTM | -4.22% | $12.66B | -95.54% | 2.41% |
VSA | -4.09% | $12.16M | +18.21% | 0.00% |
ZCMD | -3.51% | $28.28M | -14.50% | 0.00% |
BCE | -3.51% | $22.18B | -26.98% | 10.11% |
KR | -3.43% | $47.52B | +34.10% | 1.78% |
JNJ | -3.24% | $373.35B | +2.75% | 3.07% |
SO | -2.40% | $101.63B | +13.99% | 3.12% |
TU | -2.25% | $24.95B | +4.01% | 7.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
NUBD | 0.01% | $395.73M | 0.16% | |
SHM | -0.06% | $3.41B | 0.2% | |
YEAR | -0.12% | $1.47B | 0.25% | |
MLN | -0.19% | $509.07M | 0.24% | |
TLH | -0.25% | $11.32B | 0.15% | |
WEAT | 0.52% | $122.74M | 0.28% | |
IBMS | 0.53% | $89.65M | 0.18% | |
SCHQ | 0.61% | $774.95M | 0.03% | |
CGCB | 0.84% | $2.62B | 0.27% | |
JPST | -0.84% | $32.06B | 0.18% | |
VGLT | 0.87% | $9.58B | 0.04% | |
IBMN | 0.94% | $445.32M | 0.18% | |
BSMR | 1.01% | $258.63M | 0.18% | |
DFNM | -1.06% | $1.58B | 0.17% | |
CTA | -1.15% | $1.09B | 0.76% | |
LMBS | 1.19% | $5.12B | 0.64% | |
SPTL | 1.39% | $11.12B | 0.03% | |
ICSH | 1.42% | $5.96B | 0.08% | |
BNDW | 1.43% | $1.29B | 0.05% | |
UITB | 1.56% | $2.33B | 0.39% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
EALT | 95.81% | $123.97M | 0.69% | |
SCHB | 95.76% | $34.71B | 0.03% | |
ESGV | 95.70% | $10.76B | 0.09% | |
VOO | 95.69% | $694.66B | 0.03% | |
IYY | 95.66% | $2.49B | 0.2% | |
SCHX | 95.64% | $56.50B | 0.03% | |
PBUS | 95.62% | $8.30B | 0.04% | |
BBUS | 95.60% | $5.08B | 0.02% | |
IWV | 95.58% | $16.00B | 0.2% | |
SNPE | 95.58% | $1.93B | 0.1% | |
IWB | 95.58% | $41.33B | 0.15% | |
IWL | 95.58% | $1.74B | 0.15% | |
ITOT | 95.57% | $71.67B | 0.03% | |
DFUS | 95.57% | $15.68B | 0.09% | |
TSPA | 95.56% | $1.81B | 0.34% | |
SPTM | 95.55% | $10.64B | 0.03% | |
MGC | 95.54% | $7.35B | 0.07% | |
IVV | 95.53% | $630.96B | 0.03% | |
ILCB | 95.53% | $1.06B | 0.03% | |
STRV | 95.52% | $937.55M | 0.05% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 81.13% | $104.37B | +33.58% | 0.54% |
BNT | 79.34% | $12.72B | +34.13% | 0.00% |
ITT | 77.98% | $12.27B | +9.26% | 0.86% |
EMR | 76.75% | $78.58B | +17.51% | 1.50% |
AMZN | 76.69% | $2.40T | +17.27% | 0.00% |
PH | 76.65% | $90.55B | +24.61% | 0.94% |
ADI | 76.40% | $119.31B | -1.20% | 1.60% |
NVDA | 76.27% | $4.17T | +35.09% | 0.02% |
KKR | 75.86% | $122.20B | +17.61% | 0.51% |
AXP | 75.36% | $217.64B | +24.44% | 0.98% |
MKSI | 75.26% | $6.97B | -28.13% | 0.87% |
MS | 75.24% | $227.16B | +33.30% | 2.67% |
CG | 75.20% | $20.82B | +23.93% | 2.41% |
JHG | 74.93% | $6.39B | +11.37% | 3.84% |
APO | 74.93% | $83.28B | +17.52% | 1.28% |
ARES | 74.81% | $38.12B | +17.90% | 2.33% |
GS | 74.62% | $215.56B | +39.66% | 1.70% |
ETN | 74.45% | $141.69B | +8.92% | 1.09% |
JCI | 74.36% | $69.77B | +46.88% | 1.39% |
AEIS | 74.34% | $5.24B | +16.30% | 0.29% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -22.98% | $24.50B | +35.35% | 1.07% |
ED | -13.29% | $36.01B | +9.18% | 3.35% |
K | -11.78% | $27.56B | +39.23% | 2.87% |
AWK | -10.67% | $27.46B | +1.26% | 2.22% |
CME | -8.25% | $99.10B | +42.79% | 1.75% |
DG | -6.05% | $24.92B | -11.19% | 2.08% |
MKTX | -5.97% | $8.05B | -3.20% | 1.40% |
UUU | -4.80% | $7.17M | +113.79% | 0.00% |
KR | -3.93% | $47.52B | +34.10% | 1.78% |
BCE | -3.39% | $22.18B | -26.98% | 10.11% |
MO | -3.04% | $98.51B | +21.76% | 6.95% |
DUK | -2.97% | $91.02B | +9.92% | 3.56% |
AMT | -2.88% | $102.48B | +4.17% | 3.01% |
DFDV | -2.80% | $363.80M | +2,684.66% | 0.00% |
ASPS | -2.68% | $148.99M | +20.50% | 0.00% |
LTM | -2.67% | $12.66B | -95.54% | 2.41% |
VSA | -2.33% | $12.16M | +18.21% | 0.00% |
AEP | -2.24% | $55.77B | +13.66% | 3.51% |
STG | -1.82% | $60.94M | +42.06% | 0.00% |
TU | -1.79% | $24.95B | +4.01% | 7.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SO | 0.04% | $101.63B | +13.99% | 3.12% |
TEF | -0.09% | $29.18B | +18.85% | 6.34% |
EXC | 0.13% | $43.36B | +20.92% | 3.63% |
WTRG | 0.34% | $10.50B | -7.07% | 3.47% |
CYCN | 0.64% | $10.21M | +7.79% | 0.00% |
ZCMD | -0.80% | $28.28M | -14.50% | 0.00% |
LITB | 1.19% | $25.19M | -67.38% | 0.00% |
PPC | -1.26% | $10.44B | +27.02% | 0.00% |
HUSA | -1.26% | $20.52M | -12.60% | 0.00% |
VSTA | -1.57% | $336.05M | +39.20% | 0.00% |
JNJ | 1.69% | $373.35B | +2.75% | 3.07% |
COR | 1.78% | $57.11B | +30.73% | 0.73% |
TU | -1.79% | $24.95B | +4.01% | 7.03% |
STG | -1.82% | $60.94M | +42.06% | 0.00% |
AGL | 1.86% | $910.69M | -70.51% | 0.00% |
CNC | 1.94% | $14.93B | -56.59% | 0.00% |
SRRK | 2.02% | $3.68B | +316.33% | 0.00% |
MSEX | 2.05% | $956.58M | -13.26% | 2.48% |
AEP | -2.24% | $55.77B | +13.66% | 3.51% |
MSIF | 2.26% | $765.70M | +35.50% | 7.57% |
HELO - Traded Fund Trust JPMorgan Hedged Equity Laddered Overlay ETF and HEQT - Simplify Hedged Equity ETF have a 0 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
0
% of overlapping holdings
0%
Name | Weight in HELO | Weight in HEQT |
---|---|---|