JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF (HEQQ)

Assets	$35.38M
Expense Ratio	0.50%
PE Ratio	36.13
Shares Out	600,000
Dividend (ttm)	$0.11
Dividend Yield	0.19%
Ex-Dividend Date	Dec 16, 2025
Payout Frequency	Quarterly
Payout Ratio	6.86%

Volume	1
Open	58.99
Previous Close	58.96
Day's Range	58.99 - 58.99
52-Week Low	46.44
52-Week High	59.31
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

54.22% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	9.20%
Apple Inc.	AAPL	7.54%
Microsoft Corporation	MSFT	7.41%
Alphabet Inc.	GOOG	6.94%
Amazon.com, Inc.	AMZN	5.35%
Walmart Inc.	WMT	4.36%
Meta Platforms, Inc.	META	3.83%
Tesla, Inc.	TSLA	3.67%
Broadcom Inc.	AVGO	3.35%
Micron Technology, Inc.	MU	2.57%

Dividends

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