JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF (HEQQ)

NASDAQ: HEQQ · Real-Time Price · USD

62.44

+0.18 (0.28%)

At close: Sep 30, 2026, 4:00 PM EDT

62.33

-0.11 (-0.17%)

After-hours: Sep 30, 2026, 7:30 PM EDT

Assets	$31.34M
Expense Ratio	0.50%
PE Ratio	33.21
Shares Out	500,000
Dividend (ttm)	$0.10
Dividend Yield	0.16%
Ex-Dividend Date	Sep 22, 2026
Payout Frequency	Quarterly
Payout Ratio	5.48%

Volume	20
Open	62.44
Previous Close	62.26
Day's Range	62.44 - 62.44
52-Week Low	55.32
52-Week High	62.88
Beta	n/a
Holdings	106
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

54.96% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	9.23%
Apple Inc.	AAPL	7.72%
Microsoft Corporation	MSFT	6.65%
Micron Technology, Inc.	MU	6.00%
Alphabet Inc.	GOOG	5.83%
Advanced Micro Devices, Inc.	AMD	4.84%
Amazon.com, Inc.	AMZN	4.57%
Meta Platforms, Inc.	META	3.76%
Walmart Inc.	WMT	3.25%
Lam Research Corporation	LRCX	3.11%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 22, 2026	$0.01676	Sep 24, 2026
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 9.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.08%.