JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF (HEQQ)

NASDAQ: HEQQ · Real-Time Price · USD
56.93
+0.08 (0.15%)
Sep 26, 2025, 4:00 PM EDT - Market closed
0.15%
Assets$29.85M
Expense Ratio0.50%
PE Ratio35.71
Shares Out525,000
Dividend (ttm)$0.06
Dividend Yield0.11%
Ex-Dividend DateSep 23, 2025
Payout FrequencyQuarterly
Payout Ratio3.81%
Volume186
Open56.94
Previous Close56.84
Day's Range56.93 - 56.94
52-Week Low46.44
52-Week High57.16
Betan/a
Holdings104
Inception DateSep 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

58.67% of assets
NameSymbolWeight
NVIDIA CorporationNVDA10.15%
Microsoft CorporationMSFT9.52%
Apple Inc.AAPL8.82%
Alphabet Inc.GOOG6.01%
Broadcom Inc.AVGO5.99%
Amazon.com, Inc.AMZN5.53%
Meta Platforms, Inc.META4.05%
Tesla, Inc.TSLA3.57%
Netflix, Inc.NFLX3.20%
Costco Wholesale CorporationCOST1.83%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Sep 23, 2025$0.04495Sep 25, 2025
Jun 24, 2025$0.01575Jun 26, 2025
Full Dividend History

Performance

News

There is no news available yet.