HOLA

JPMorgan International Hedged Equity Laddered Overlay ETF
NYSEArcaUSDETF / FUND DELAYED
Last price
54.97
▼ 0.61 (1.09%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
54.91
Prev close
55.58
Day high
54.98
Day low
54.91
Volume
1.12K
Market cap
—
P/E (TTM)
16.92
52W range
50.01 – 60.26

Day trading desk

Current session · delayed
Gap from prior close
-1.20%
Prior close 55.58
VWAP
—
—
Relative volume
0.00×
Quiet session
Session range
1.21%
54.91 – 55.58
Position in range
9%
Near session low
ATR (14D)
0.54
0.98% of price
Prior day high
55.73
PDH
Prior day low
55.44
PDL
Bid / ask spread
—
Quote not published
Session volume
—
Avg 14.51K

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-0.54% -2.1%
1M
-3.13% -4.3%
3M
-0.55% -3.6%
6M
+2.35% -12.2%
YTD
+5.23% -8.4%
1Y
+5.53% -9.8%
3Y
— -81.3%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Top holdings

10 shown · by weight
SymbolNameWeight
ASML.AS ASML Holding NV 3.81%
SIE.DE Siemens AG 1.72%
AZN.L AstraZeneca PLC 1.65%
HSBA.L HSBC Holdings PLC 1.47%
ALV.DE Allianz SE 1.46%
SAN.MC Banco Santander SA 1.41%
SHEL.L Shell PLC 1.32%
ROP.SW Roche Holding AG Ordinary Shares new 1.28%
SAF.PA Safran SA 1.28%
8316.T Sumitomo Mitsui Financial Group Inc 1.24%

Sector exposure

Fund weightings
Financial services
27.24%
Industrials
17.72%
Technology
13.43%
Healthcare
9.58%
Consumer cyclical
7.55%
Consumer defensive
6.15%
Basic materials
4.99%
Communication services
4.99%
Utilities
3.99%
Energy
3.60%
Real estate
0.75%

Fund profile

As reported
Fund familyJPMorgan
CategoryEquity Hedged
Legal typeExchange Traded Fund
Expense ratio0.50%
Turnover31.0%
Total net assets$94.88M

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on HOLA open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Fundamentals

TTM · reported
Market cap—
Enterprise value—
Revenue (TTM)—
Gross profit—
EBITDA—
Net income—
EPS (TTM)—
Free cash flow—
Total cash—
Total debt—
Book value / share—
Shares outstanding—
Float—
Short % of float—
Dividend yield—
Beta (5Y)—

Valuation & profitability ratios

Account required
Trailing P/E16.92
Forward P/E—
PEG ratio—
Price / sales—
Price / book—
EV / revenue—
EV / EBITDA—
Gross margin—
Operating margin—
Profit margin—
Return on equity—
Return on assets—
Debt / equity—
Current ratio—
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Options analytics

Account required
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Analyst targets & ownership

Account required
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
Consensus—
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders—
Held by institutions—
Institutions holding—
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
55.40
-0.78% from price
SMA 20
55.75
-1.39% from price
SMA 50
56.31
-2.37% from price
SMA 100
55.54
-1.02% from price
SMA 200
54.58
+0.72% from price
EMA 12
55.50
-0.95% from price
EMA 26
55.80
-1.49% from price
EMA 50
55.88
-1.63% from price
RSI (14)
39.8
Neutral
MACD (12,26,9)
-0.31
Hist -0.06
ATR (14)
0.54
0.98% of price
Realised vol 30D
10.6%
Annualised
Bollinger upper
56.64
20, 2σ
Bollinger lower
54.85
20, 2σ
50 / 200 cross
Golden
56.31 vs 54.58
Trend bias
Above 200
+0.72%

Options chain

Account required
Expiry
Spot 54.97
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.60
Less volatile than market
Correlation to SPY
0.71
Moves with the index
Realised vol 30D
10.6%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-7.0%
Peak to trough
Max drawdown 5Y
-7.0%
Peak to trough
ATR 14
0.54
0.98% of price
Beta (reported)
—
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.