(HELO) J.P. Morgan Exchange-Traded - Ratings and Ratios
Large Cap Us Stocks
Description: HELO J.P. Morgan Exchange-Traded
The J.P. Morgan Exchange-Traded Fund Trust (NYSE ARCA:HELO) is an equity hedged ETF that aims to provide capital appreciation by participating in the broad equity markets while minimizing overall market exposure. It achieves this by investing at least 80% of its assets in equity securities, primarily large-cap U.S. companies, using an enhanced index strategy similar to the S&P 500 Index.
To evaluate the funds performance, key metrics to consider include its tracking error, information ratio, and hedging effectiveness. The funds ability to minimize market exposure while maintaining exposure to the equity markets is crucial. Metrics such as beta, alpha, and Sharpe ratio can provide insights into the funds risk-adjusted returns and its ability to outperform its benchmark.
From a quantitative perspective, the funds AUM of $3.3 billion indicates a moderate level of investor interest. To further assess the funds attractiveness, investors can examine its expense ratio, trading volume, and bid-ask spread to gauge its cost-effectiveness and liquidity. Additionally, analyzing the funds sector allocation, industry exposure, and stock holdings can provide a deeper understanding of its investment strategy and potential risks.
To make informed investment decisions, its essential to monitor the funds performance relative to its benchmark and peers. Key performance indicators (KPIs) such as return on investment (ROI), annualized returns, and maximum drawdown can help investors evaluate the funds historical performance and potential for future growth.
HELO ETF Overview
| Market Cap in USD | 3,302m |
| Category | Equity Hedged |
| TER | 0.50% |
| IPO / Inception | 2023-09-28 |
HELO ETF Ratings
| Growth Rating | 44.3 |
| Fundamental | - |
| Dividend Rating | 41.8 |
| Rel. Strength | -9.47 |
| Analysts | - |
| Fair Price Momentum | 57.18 USD |
| Fair Price DCF | - |
HELO Dividends
| Dividend Yield 12m | 0.68% |
| Yield on Cost 5y | 0.85% |
| Annual Growth 5y | 89.28% |
| Payout Consistency | 100.0% |
| Payout Ratio | % |
HELO Growth Ratios
| Growth Correlation 3m | 94% |
| Growth Correlation 12m | 34.3% |
| Growth Correlation 5y | 88.6% |
| CAGR 5y | 14.36% |
| CAGR/Max DD 5y | 1.32 |
| Sharpe Ratio 12m | 1.46 |
| Alpha | -2.42 |
| Beta | 0.518 |
| Volatility | 8.61% |
| Current Volume | 522k |
| Average Volume 20d | 351.1k |
| Stop Loss | 61.3 (-3%) |
As of August 08, 2025, the stock is trading at USD 63.20 with a total of 522,034 shares traded.
Over the past week, the price has changed by -0.19%, over one month by +0.64%, over three months by +6.00% and over the past year by +11.74%.
Partly, yes. Based on ValueRay´s Analyses, J.P. Morgan Exchange-Traded (NYSE ARCA:HELO) is currently (August 2025) ok to buy, but has to be watched. It has a Growth Technical Rating of 44.27 and therefor an somewhat technical positive rating according to historical growth.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of HELO is around 57.18 USD . This means that HELO is currently overvalued and has a potential downside of -9.53%.
J.P. Morgan Exchange-Traded has no consensus analysts rating.
According to our own proprietary Forecast Model, HELO J.P. Morgan Exchange-Traded will be worth about 66.9 in August 2026. The stock is currently trading at 63.20. This means that the stock has a potential upside of +5.82%.
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 66.9 | 5.8% |
HELO Fundamental Data Overview
[93m CCE Cash And Equivalents = unknown
[39m[93m Revenue TTM is 0, using Net Income TTM (False) + Cost of Revenue (False) = 0.0 USD
[39m Revenue TTM = 0.0 USD
EBIT TTM = (False) USD
EBITDA TTM = (False) USD
[93m Debt = unknown
[39m Enterprise Value = 3.30b USD (Market Cap 3.30b + (null Debt) - CCE unknown)
[93m Interest Coverage Ratio = unknown (Ebit TTM (False) / Interest Expense TTM (False))
[39m[93m FCF Yield = N/A (FCF TTM (False) / Enterprise Value 3.30b)
[39m[93m FCF Margin = unknown (Revenue TTM is 0)
[39m[93m Net Margin = unknown
[39m[93m Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM (False)) / Revenue TTM)
[39m[93m Tobins Q-Ratio = unknown (Enterprise Value 3302411427.0 / Book Value Of Equity False)
[39m Interest Expense / Debt = 0.0% (Interest Expense (False) / Debt N/A)
[93m Taxrate = 21% (can't be calculated, taking the US default taxrate)
[39m[93m NOPAT = unkown (taxrate: 0.21)
[39m[93m Current Ratio = unknown (Total Current Assets (False) / Total Current Liabilities (False))
[39m[93m Debt / Equity = unknown Debt (N/A)
[39m[93m Debt / EBITDA = unknown (Net Debt N/A / EBITDA (False))
[39m[93m Debt / FCF = N/A (Debt N/A / FCF TTM (False))
[39m[93m Total Stockholder Equity = unknown
[39m RoA = N/A%
[93m RoE = unknown (Net Income TTM (False) / Total Stockholder Equity N/A)
[39m[93m RoCE = unknown (Ebit (False) / Total Stockholder Equity N/A + Long Term Debt N/A)
[39m[93m WACC = unknown (needs Market Cap, Debt N/A, Interest Expense 0.0, Taxrate 0.21, CAPM 14.16)
[39m Discount Rate = 14.16% (= CAPM)
[93m Fair Price DCF = unknown (Cash Flow (False))
[39m
Additional Sources for HELO ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle