Price Chart
Key Statistics
Previous Close
$60.44Day Range
52-Week Range
Avg Volume
1.5KDividend Yield
0.19%Expense Ratio
0.50%AUM
$31.7MShares Outstanding
553.4KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 58.41% |
| Communication Services | 13.96% |
| Consumer Cyclical | 11.51% |
| Consumer Defensive | 5.84% |
| Healthcare | 4.11% |
| Industrials | 2.63% |
| Utilities | 1.54% |
| Basic Materials | 0.64% |
| Energy | 0.58% |
| Financial Services | 0.57% |
| Real Estate | 0.21% |
| Cash & Others | 0.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 96.58% |
| Netherlands | 1.55% |
| Other | 0.86% |
| Canada | 0.53% |
| Uruguay | 0.48% |
Fund Information
- Issuer
- J.P. Morgan
- Category
- Technology
- Types
- 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 $31.7M 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 51.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP COMMON STOCK | 8.08% | 14,317 | $2.9M |
| 2 | AAPL | APPLE INC COMMON STOCK | 6.96% | 8,544 | $2.5M |
| 3 | GOOG | ALPHABET INC-CL C - | 6.00% | 6,106 | $2.2M |
| 4 | MU | MICRON TECHNOLOGY INC | 5.51% | 2,009 | $2.0M |
| 5 | MSFT | MICROSOFT CORP COMMON | 5.03% | 4,673 | $1.8M |
| 6 | — | QQQ CALL USD 06/30/2026 | 4.51% | -155 | $-1636180 |
| 7 | AMZN | AMAZON.COM INC COMMON | 4.32% | 6,487 | $1.6M |
| 8 | AMD | ADVANCED MICRO DEVICES | 3.76% | 2,793 | $1.4M |
| 9 | WMT | WALMART INC COMMON STOCK | 3.51% | 10,573 | $1.3M |
| 10 | LRCX | LAM RESEARCH CORP COMMON | 3.32% | 3,328 | $1.2M |
| 11 | INTC | INTEL CORP COMMON STOCK | 2.83% | 8,769 | $1.0M |
| 12 | AVGO | BROADCOM INC COMMON | 2.82% | 2,657 | $1.0M |
| 13 | META | META PLATFORMS INC | 2.80% | 1,789 | $1.0M |
| 14 | TSLA | TESLA INC COMMON STOCK | 2.67% | 2,426 | $968K |
| 15 | — | SEAGATE TECHNOLOGY | 2.34% | 979 | $850K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.13% | |
| 1W | +0.05% | |
| 1M | -0.67% | |
| 3M | +5.29% | |
| 6M | +4.20% | |
| YTD | +3.60% | |
| 1Y | +14.63% | |
| 3Y | +20.97% | |
| 5Y | +20.97% |
Moving Averages
$60.77
Below 20-Day MA$60.04
Above 50-Day MA$58.26
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$61.40
Current Price
$60.52
52-Week Low
$52.58
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(1548 ETFs) | Technology(811 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.50% | 0.63% | 0.84% |
| AUM | $31.7M | $7.39B | $2.55B |
| Dividend Yield | 0.19% | 2.92% | 10.82% |
| Avg Volume | 1.5K | 744.5K | 1.3M |
| Holdings | 103 | 218 | 106 |
| Performance | |||
| 1-Month Return | -1.21% | +1.62% | +3.22% |
| 6-Month Return | +2.44% | +13.22% | +13.65% |
| YTD Return | +3.68% | +15.73% | +19.85% |
| 1-Year Return | +15.05% | +34.10% | +47.93% |
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