JPMorgan
HELO.SW
IE000VAZZYM3
US Hedged Equity Laddered Overlay Active UCITS ETF
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About this ETF

The ETF tracks the performance of the S&P 500 while using options in an attempt to buffer investors against losses. The buffer strategy comes with the drawback that possible value gains are capped.

TER
0.5%

Total Expense Ratio per year

Fund Size
€14M

Assets under management

Holdings
145

Underlying equities

Dividend Yield
-

Accumulating

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
24.21
Weighted Fwd P/E
17.72
💰 Revenue Estimates
Current Year CY
+27.63% ⌀ 33 Analysts Coverage
Next Year NY
+19.44% ⌀ 34 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+40.18% ⌀ 31 Analysts Coverage
Next Year NY
+20.05% ⌀ 32 Analysts Coverage

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ETF Profile
Provider
JPMorgan
JPMorgan
Fund Type
ETF
Inception Date
10/07/2025 (1 yr)
Region
-
Sector
-
Strategy
Buffer
Distribution Policy
Accumulating
Replication
Full replication
Sustainable
No

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

4/7 Moderate
68/100 Moderate
Diversification Score
68/100 Moderate
3Y Volatility
-
Max Drawdown (3Y)
-
Sharpe Ratio (3Y)
-
Notes & Warnings
Fund Volume (AUM) ⚠️ Fund closure risk (< 50M € AUM)
⚠️ Fund closure risk (< 50M € AUM)
⚠️ Sector concentration: 40% in "Technology".
⚠️ Elevated Regulatory & Policy Risk: 40% in heavily regulated industries (defense, regulated utilities, healthcare policy).
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