JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF (HEQQ)

Assets	$32.12M
Expense Ratio	0.50%
PE Ratio	36.53
Shares Out	525,000
Dividend (ttm)	$0.12
Dividend Yield	0.19%
Ex-Dividend Date	Mar 24, 2026
Payout Frequency	Quarterly
Payout Ratio	6.86%

Volume	19
Open	61.38
Previous Close	61.40
Day's Range	61.38 - 61.38
52-Week Low	51.65
52-Week High	61.40
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
• Category: Equity Hedged
• Region: North America
• Stock Exchange: NASDAQ
• Ticker Symbol: HEQQ
• ETF Provider: JPMorgan Chase

Top 10 Holdings

59.75% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	9.54%
Apple Inc.	AAPL	8.42%
Alphabet Inc.	GOOG	7.26%
Microsoft Corporation	MSFT	6.64%
Micron Technology, Inc.	MU	6.30%
Amazon.com, Inc.	AMZN	5.54%
Advanced Micro Devices, Inc.	AMD	4.73%
Broadcom Inc.	AVGO	3.89%
Walmart Inc.	WMT	3.86%
Meta Platforms, Inc.	META	3.57%

Dividend History

Ex-Dividend	Amount	Pay Date
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

Performance

HEQQ had a total return of 18.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.36%.