JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF (HEQQ)

Assets	$28.63M
Expense Ratio	0.50%
PE Ratio	34.89
Shares Out	525,000
Dividend (ttm)	$0.02
Dividend Yield	0.03%
Ex-Dividend Date	Jun 24, 2025
Payout Frequency	n/a
Payout Ratio	1.00%

Volume	104
Open	54.81
Previous Close	54.76
Day's Range	54.81 - 55.09
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

58.22% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	10.79%
Microsoft Corporation	MSFT	10.11%
Apple Inc.	AAPL	8.16%
Amazon.com, Inc.	AMZN	5.79%
Broadcom Inc.	AVGO	5.66%
Alphabet Inc.	GOOG	5.10%
Meta Platforms, Inc.	META	4.34%
Netflix, Inc.	NFLX	3.35%
Tesla, Inc.	TSLA	2.86%
Costco Wholesale Corporation	COST	2.06%

Dividends

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