| 67.86 -0.03 (-0.04%) | 06-04 16:00 | |||||||||||||
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| Short term | ||||
| Mid term | |
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| Targets | 6-month : | 79.68 | 1-year : | 93.06 |
| Resists | First : | 68.21 | Second : | 79.68 |
| Pivot price | 67.87 |
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| Supports | First : | 67.53 | Second : | 67.11 |
| MAs | MA(5) : | 67.98 |
MA(20) : | 67.82 |
| MA(100) : | 66.52 |
MA(250) : | 65.19 |
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| MACD | MACD : | 0.2 |
Signal : | 0.3 |
| %K %D | K(14,3) : | 52.4 |
D(3) : | 66.6 |
| RSI | RSI(14): 60.1 |
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| 52-week | High : | 68.21 | Low : | 61.3 |
Price has closed below its short-term moving average. Short-term moving average is currently above mid-term; and above long-term moving average. From the relationship between price and moving averages: This stock is NEUTRAL in short-term; and BULLISH in mid-long term.[ HELO ] has closed above bottom band by 47.2%. Bollinger Bands are 72.5% narrower than normal. The narrow width of the bands suggests low volatility as compared to its normal range. The bands have been in this narrow range for 21 bars. This is a sign that the market may be about to initiate a new trend.
| If tomorrow: | Open lower | Open higher |
| High: | 68.09 - 68.5 | 68.5 - 68.81 |
| Low: | 66.72 - 67.28 | 67.28 - 67.69 |
| Close: | 67.14 - 67.95 | 67.95 - 68.55 |
HELO seeks capital appreciation by investing in large-cap US stocks while seeking to provide a continuous market hedge using a put spread collar. The fund attempts to mirror the sector weights in the S&P 500, although the fund adviser has discretion on the selection process and may skew individual weights. HELO provides a laddered options exposure by purchasing put options on ETFs that provide exposure to the S&P 500 Index. The positions are laddered over multiple three-month periods staggered a month apart. The positions will expire at various dates such that each period, a portion of the options portfolio resets. The long puts are initiated at a higher strike price and the fund also sells puts at a lower strike price, resulting in a put option spread. The put spreads are partially funded by writing calls, which effectively caps the fund's upside participation. Note that the strategy will not be most profitable in rising markets and may not provide protection when the market is only slightly down.
Fri, 29 May 2026
JP Morgan Adds Futures ETF to Lineup - ETF Trends
Fri, 29 May 2026
Technical Reactions to HELO Trends in Macro Strategies - Stock Traders Daily
Mon, 18 May 2026
Trading the Move, Not the Narrative: (HELO) Edition - Stock Traders Daily
Wed, 22 Apr 2026
Two hedged ETFs that retirees can use for relative safety in a bear market - 24/7 Wall St.
Wed, 08 Apr 2026
3 Defensive ETFs for Today’s Market Volatility - Morningstar
Tue, 17 Mar 2026
HELO: Working As Designed (NYSEARCA:HELO) - Seeking Alpha
| Price to Book Value: P/BV, a ratio used to compare book value to its current market price, to gauge whether a stock is valued properly. |
Neutral |
| Price to Earnings: PE, the ratio for valuing a company that measures its current share price relative to its earnings per share (EPS). |
Neutral |
| Discounted cash flow: DCF, a valuation method used to estimate the value of an investment based on its expected future cash flows. |
Neutral |
| Return on Assets: ROA, indicates how profitable a company is in relation to its total assets, how efficiently uses assets to generate a profit. |
Neutral |
| Return on Equity: ROE, a measure of financial performance calculated by dividing net income by equity. a gauge of profitability and efficiency. |
Neutral |
| Debt to Equity: evaluate financial leverage, reflects the ability of equity to cover outstanding debts in the event of a business downturn. |
Neutral |
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Exchange:
AMEX
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Sector:
Financial Services
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Industry:
Asset Management - Bonds
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| Shares Out | 0 (M) |
| Shares Float | 0 (M) |
| Held by Insiders | 0 (%) |
| Held by Institutions | 0 (%) |
| Shares Short | 0 (K) |
| Shares Short P.Month | 0 (K) |
| EPS | 0 |
| EPS Est Next Qtrly | 0 |
| EPS Est This Year | 0 |
| EPS Est Next Year | 0 |
| Book Value (p.s.) | 0 |
| Profit Margin | 0 % |
| Operating Margin | 0 % |
| Return on Assets (ttm) | 0 % |
| Return on Equity (ttm) | 0 % |
| Qtrly Rev. Growth | 0 % |
| Gross Profit (p.s.) | 0 |
| Sales Per Share | 0 |
| EBITDA (p.s.) | 0 |
| Qtrly Earnings Growth | 0 % |
| Operating Cash Flow | 0 (M) |
| Levered Free Cash Flow | 0 (M) |
| PE Ratio | 0 |
| PEG Ratio | 0 |
| Price to Book value | 0 |
| Price to Sales | 0 |
| Price to Cash Flow | 0 |
| Dividend | 0 |
| Forward Dividend | 0 |
| Dividend Yield | 0% |
| Dividend Pay Date | Invalid DateTime. |
| Ex-Dividend Date | Invalid DateTime. |