JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF (HEQQ)

Assets	$30.99M
Expense Ratio	0.50%
PE Ratio	33.68
Shares Out	550,000
Dividend (ttm)	$0.11
Dividend Yield	0.20%
Ex-Dividend Date	Dec 16, 2025
Payout Frequency	Quarterly
Payout Ratio	6.70%

Volume	15,080
Open	56.84
Previous Close	57.01
Day's Range	56.38 - 56.84
52-Week Low	46.44
52-Week High	60.91
Beta	n/a
Holdings	102
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

52.23% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	8.93%
Apple Inc.	AAPL	7.65%
Alphabet Inc.	GOOG	6.57%
Microsoft Corporation	MSFT	6.44%
Amazon.com, Inc.	AMZN	4.81%
Walmart Inc.	WMT	4.54%
Meta Platforms, Inc.	META	3.83%
Tesla, Inc.	TSLA	3.23%
Micron Technology, Inc.	MU	3.14%
Broadcom Inc.	AVGO	3.09%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 16, 2025	$0.05138	Dec 18, 2025
Sep 23, 2025	$0.04495	Sep 25, 2025
Jun 24, 2025	$0.01575	Jun 26, 2025