JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF (HEQQ)

NASDAQ: HEQQ · Real-Time Price · USD

61.03

-0.33 (-0.53%)

Sep 10, 2026, 4:00 PM EDT - Market closed

Assets	$30.69M
Expense Ratio	0.50%
PE Ratio	32.88
Shares Out	500,000
Dividend (ttm)	$0.13
Dividend Yield	0.21%
Ex-Dividend Date	Jun 23, 2026
Payout Frequency	Quarterly
Payout Ratio	7.02%

Volume	15
Open	61.03
Previous Close	61.35
Day's Range	61.03 - 61.03
52-Week Low	55.32
52-Week High	62.25
Beta	n/a
Holdings	108
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

53.16% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	9.06%
Apple Inc.	AAPL	7.76%
Microsoft Corporation	MSFT	6.90%
Alphabet Inc.	GOOG	6.07%
Micron Technology, Inc.	MU	5.39%
Amazon.com, Inc.	AMZN	5.02%
Advanced Micro Devices, Inc.	AMD	3.78%
Walmart Inc.	WMT	3.21%
Meta Platforms, Inc.	META	3.01%
Lam Research Corporation	LRCX	2.96%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 23, 2026	$0.03136	Jun 25, 2026
Mar 24, 2026	$0.00321	Mar 26, 2026
Dec 16, 2025	$0.05138	Dec 18, 2025
Sep 23, 2025	$0.04495	Sep 25, 2025
Jun 24, 2025	$0.01575	Jun 26, 2025

Full Dividend History

Performance

HEQQ had a total return of 8.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.89%.