JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF (HEQQ)

Assets	$26.32M
Expense Ratio	0.50%
PE Ratio	33.16
Shares Out	500,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Ratio	n/a
1-Year Return	n/a

Volume	103
Open	53.25
Previous Close	53.21
Day's Range	53.23 - 53.25
52-Week Low	46.44
52-Week High	53.25
Beta	n/a
Holdings	105
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
• Region: North America
• Stock Exchange: NASDAQ
• Ticker Symbol: HEQQ
• ETF Provider: JPMorgan Chase

Top 10 Holdings

57.39% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	10.35%
NVIDIA Corporation	NVDA	9.55%
Apple Inc.	AAPL	7.83%
Amazon.com, Inc.	AMZN	6.07%
Broadcom Inc.	AVGO	5.35%
Alphabet Inc.	GOOG	4.62%
Meta Platforms, Inc.	META	4.40%
Netflix, Inc.	NFLX	3.83%
Tesla, Inc.	TSLA	3.12%
Costco Wholesale Corporation	COST	2.27%