JPMorgan Nasdaq Hedged Eq... (HEQQ)
NASDAQ: HEQQ
· Real-Time Price · USD
56.86
-0.77 (-1.34%)
At close: Oct 13, 2025, 3:08 PM
-1.34% (1D)
| Bid | 57.19 |
| Market Cap | 29.72M |
| AUM | 29.75M |
| NAV | 56.66 |
| EPS (ttm) | 1.62 |
| PE Ratio (ttm) | 35.19 |
| Shares Out | 522.76K |
| Inception Date | Mar 26, 2025 |
| Ask | 57.4 |
| Volume | 113 |
| Open | 57.10 |
| Previous Close | 57.63 |
| Day's Range | 56.86 - 57.10 |
| 52-Week Range | 46.44 - 57.63 |
| 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
Website Fund Home Page
Exchange NASDAQ
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 53.04% |
| Communication Services | 15.58% |
| Consumer Cyclical | 13.97% |
| Consumer Defensive | 4.80% |
| Healthcare | 4.75% |
Top 10 Holdings 55.71% of assets
| Name | Symbol | Weight |
|---|---|---|
| Nvidia Corporation | NVDA | 10.00% |
| Microsoft Corporatio... | MSFT | 9.12% |
| Apple Inc. | AAPL | 8.12% |
| Broadcom Inc. | AVGO | 5.57% |
| Alphabet Inc. | GOOG | 5.54% |
| Amazon.com, Inc. | AMZN | 5.22% |
| Meta Platforms, Inc. | META | 3.69% |
| Tesla, Inc. | TSLA | 3.21% |
| Netflix, Inc. | NFLX | 3.09% |
| Advanced Micro Devic... | AMD | 2.15% |
Dividends Dividend Yield 0.11%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 23, 2025 | $0.0449 | Sep 25, 2025 |
| Jun 24, 2025 | $0.0158 | Jun 26, 2025 |