JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF (HEQQ)

Assets	$30.04M
Expense Ratio	0.50%
PE Ratio	36.78
Shares Out	525,000
Dividend (ttm)	$0.06
Dividend Yield	0.11%
Ex-Dividend Date	Sep 23, 2025
Payout Frequency	Quarterly
Payout Ratio	3.89%

Volume	2,509
Open	57.20
Previous Close	57.22
Day's Range	57.20 - 57.41
52-Week Low	46.44
52-Week High	57.63
Beta	n/a
Holdings	103
Inception Date	Sep 28, 2023

About HEQQ

Fund Home Page

The JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF (HEQQ) is an exchange-traded fund that mostly invests in large cap equity. The fund seeks capital appreciation through an actively managed portfolio of US large-cap companies listed on the NASDAQ Stock market with a laddered options overlay strategy. The funds objective is to lower market volatility and competitive risk-adjusted returns. HEQQ was launched on Sep 28, 2023 and is issued by JPMorgan Chase.

• Asset Class: Equity
• Category: Equity Hedged
• Region: North America
• Stock Exchange: NASDAQ
• Ticker Symbol: HEQQ
• ETF Provider: JPMorgan Chase

Top 10 Holdings

58.73% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	10.29%
Microsoft Corporation	MSFT	9.43%
Apple Inc.	AAPL	8.59%
Broadcom Inc.	AVGO	6.17%
Alphabet Inc.	GOOG	6.08%
Amazon.com, Inc.	AMZN	5.29%
Meta Platforms, Inc.	META	3.85%
Tesla, Inc.	TSLA	3.51%
Netflix, Inc.	NFLX	3.12%
Advanced Micro Devices, Inc.	AMD	2.40%

Dividends

Ex-Dividend	Amount	Pay Date
Sep 23, 2025	$0.04495	Sep 25, 2025
Jun 24, 2025	$0.01575	Jun 26, 2025