JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF (HEQQ)

Assets	$29.11M
Expense Ratio	0.50%
PE Ratio	35.23
Shares Out	525,000
Dividend (ttm)	$0.02
Dividend Yield	0.03%
Ex-Dividend Date	Jun 24, 2025
Payout Frequency	n/a
Payout Ratio	1.01%

Volume	1,829
Open	55.32
Previous Close	54.92
Day's Range	55.22 - 55.38
52-Week Low	46.44
52-Week High	56.83
Beta	n/a
Holdings	104
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

56.86% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	10.06%
Microsoft Corporation	MSFT	9.73%
Apple Inc.	AAPL	8.20%
Amazon.com, Inc.	AMZN	5.86%
Broadcom Inc.	AVGO	5.52%
Alphabet Inc.	GOOG	5.33%
Meta Platforms, Inc.	META	4.14%
Netflix, Inc.	NFLX	3.32%
Tesla, Inc.	TSLA	2.76%
Costco Wholesale Corporation	COST	1.94%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 24, 2025	$0.01575	Jun 26, 2025