JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF (HEQQ)

NASDAQ: HEQQ · Real-Time Price · USD

57.97

-0.18 (-0.30%)

Feb 27, 2026, 4:00 PM EST - Market closed

-0.30% (1D)

Assets	$31.90M
Expense Ratio	0.50%
PE Ratio	34.28
Shares Out	550,000
Dividend (ttm)	$0.11
Dividend Yield	0.19%
Ex-Dividend Date	Dec 16, 2025
Payout Ratio	6.63%
1-Year Return	n/a

Volume	292
Open	57.81
Previous Close	58.15
Day's Range	57.81 - 57.97
52-Week Low	46.44
52-Week High	59.90
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

52.99% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	8.90%
Apple Inc.	AAPL	7.92%
Alphabet Inc.	GOOG	6.66%
Microsoft Corporation	MSFT	6.43%
Amazon.com, Inc.	AMZN	4.78%
Walmart Inc.	WMT	4.74%
Meta Platforms, Inc.	META	4.07%
Tesla, Inc.	TSLA	3.43%
Broadcom Inc.	AVGO	3.09%
Micron Technology, Inc.	MU	2.97%

View More Holdings

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

Full Dividend History

News

There is no news available yet.