AUM$31.8M
Expense Ratio0.50%
NAV$57.87
Holdings103
InceptionMar 26, 2025
Price Chart
Key Statistics
Previous Close
$57.87Day Range
$57.44$57.44
52-Week Range
$46.52$59.90
Avg Volume
1.8KDividend Yield
0.19%Expense Ratio
0.50%AUM
$31.8MShares Outstanding
556.1KSector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 50.53% |
| Communication Services | 15.83% |
| Consumer Cyclical | 12.62% |
| Consumer Defensive | 7.54% |
| Healthcare | 5.66% |
| Industrials | 3.40% |
| Utilities | 1.95% |
| Basic Materials | 0.81% |
| Energy | 0.73% |
| Financial Services | 0.66% |
| Real Estate | 0.25% |
| Cash & Others | 0.02% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 92.15% |
| Other | 5.33% |
| Netherlands | 1.25% |
| Canada | 0.69% |
| Uruguay | 0.58% |
Fund Information
- Issuer
- J.P. Morgan
- Category
- Technology
- Subcategory
- Technology
- Inception Date
- Mar 26, 2025
- Exchange
- NASDAQ
- Description
- The JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF seeks to provide capital appreciation through participation in the broad equity markets while hedging overall market exposure. The fund employs an options overlay strategy to achieve its investment objective.
Similar ETFs
The JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF (HEQQ) is an exchange-traded fund issued by J.P. Morgan that launched on Mar 26, 2025. It currently manages $31.8M in assets under management. The fund charges an expense ratio of 0.50%. The fund holds 103 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 53.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP COMMON STOCK | 9.18% | 16,026 | $3.0M |
| 2 | AAPL | APPLE INC COMMON STOCK | 7.74% | 9,565 | $2.5M |
| 3 | MSFT | MICROSOFT CORP COMMON | 6.58% | 5,225 | $2.1M |
| 4 | GOOG | ALPHABET INC-CL C - | 6.49% | 6,817 | $2.1M |
| 5 | AMZN | AMAZON.COM INC COMMON | 4.83% | 7,260 | $1.6M |
| 6 | WMT | WALMART INC COMMON STOCK | 4.59% | 11,819 | $1.5M |
| 7 | META | META PLATFORMS INC | 4.06% | 2,001 | $1.3M |
| 8 | TSLA | TESLA INC COMMON STOCK | 3.37% | 2,719 | $1.1M |
| 9 | AVGO | BROADCOM INC COMMON | 3.28% | 3,088 | $1.1M |
| 10 | MU | MICRON TECHNOLOGY INC | 2.87% | 2,298 | $926K |
| 11 | LRCX | LAM RESEARCH CORP COMMON | 2.48% | 3,717 | $800K |
| 12 | NFLX | NETFLIX INC COMMON STOCK | 2.46% | 8,174 | $792K |
| 13 | ADI | ANALOG DEVICES INC | 2.10% | 2,119 | $676K |
| 14 | AMD | ADVANCED MICRO DEVICES | 2.05% | 3,249 | $660K |
| 15 | PEP | PEPSICO INC COMMON STOCK | 1.70% | 3,416 | $549K |
Page 1 of 3
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.73% | — | ||
| 1W | -0.39% | — | ||
| 1M | -1.38% | — | ||
| 3M | -0.69% | — | ||
| 6M | +1.98% | — | ||
| YTD | -0.89% | — | ||
| 1Y | +17.52% | — | ||
| 3Y | +17.52% | — | ||
| 5Y | +17.52% | — |
Moving Averages
20-Day MA
$58.06
Below 20-Day MA50-Day MA
$58.58
Below 50-Day MA200-Day MA
$56.33
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$59.90
Current Price
$57.44
52-Week Low
$46.52
$46.52$59.90
Current Yield
0.19%
Annual Dividend
$0.1121
Frequency
4x/year
Last Ex-Date
Dec 16, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $0.0514 | Dec 18, 2025 |
| Sep 23, 2025 | $0.0449 | Sep 25, 2025 |
| Jun 24, 2025 | $0.0158 | Jun 26, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | HEQQ | Technology(1413 ETFs) | Technology(189 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.50% | 0.67% | 0.47% |
| AUM | $31.8M | $6.78B | $3.25B |
| Dividend Yield | 0.19% | 2.83% | 1.82% |
| Avg Volume | 1.8K | 1.1M | 693.5K |
| Holdings | 103 | 202 | 309 |
| Performance | |||
| 1-Month Return | -1.74% | -2.11% | -2.20% |
| 6-Month Return | +3.02% | +3.76% | +5.04% |
| YTD Return | -0.81% | +0.41% | +1.33% |
| 1-Year Return | — | +20.06% | +23.57% |
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