HEQQ 55.10 ▲ 0.33% - Fund Analysis & Holdings - Stocknear

JPMorgan Nasdaq Hedged Eq...

NASDAQ: HEQQ · Real-Time Price · USD
55.10
0.18 (0.33%)
At close: Aug 29, 2025, 3:07 PM
55.05
-0.09%
After-hours: Aug 29, 2025, 04:04 PM EDT
0.33%
Bid 55.01
Market Cap 28.33M
AUM 29.11M
NAV 55.45
EPS (ttm) 1.62
PE Ratio (ttm) 33.96
Shares Out 514.24K
Inception Date Mar 26, 2025
Ask 55.24
Volume 15.56K
Open 55.32
Previous Close 54.92
Day's Range 55.05 - 55.32
52-Week Range 46.44 - 56.83
Holdings 103
Expense Ratio 0.50%

About HEQQ

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.

Asset Class U.S. Equity
Ticker Symbol HEQQ
Inception Date Mar 26, 2025
Provider Other
Exchange NASDAQ

Top 10 Holdings 55.16% of assets

Name Symbol Weight
Nvidia Corporation NVDA 10.19%
Microsoft Corporatio... MSFT 9.30%
Apple Inc. AAPL 7.84%
Amazon.com, Inc. AMZN 5.68%
Broadcom Inc. AVGO 5.30%
Alphabet Inc. GOOG 4.99%
Meta Platforms, Inc. META 4.01%
Netflix, Inc. NFLX 3.19%
Tesla, Inc. TSLA 2.79%
Costco Wholesale Cor... COST 1.87%
View More Holdings

Dividends Dividend Yield 0.03%

Ex-Dividend Amount Payment Date
Jun 24, 2025 $0.0158 Jun 26, 2025
Full Dividend History
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