Victory Portfolios II VictoryShares Hedged Equity Income ETF

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About HEJD

HEJD is an actively managed fund that focuses on taking long positions in dividend-paying US stocks and short positions in equity index futures contracts. The fund aims primarily for capital appreciation and, to a lesser extent, current income. 

Index-Tracked
Index-Tracked
Category
Equity Hedged
CategoryEquity Hedged
Number of holdings
202
Number of holdings202
Inception Date
Jul 10, 2024
Inception DateJul 10, 2024

What's in this fund

Sectors

As of December 9, 2025
Technology33.57%
Consumer Cyclical12.93%
Communication Services11.83%
Consumer Defensive8.65%
Financial Services8.14%
Utilities8.10%
Healthcare6.37%
Energy5.76%
Industrials2.79%
Basic Materials1.77%
Real Estate0.09%

Top 10 Holdings (484.39% of total assets)

As of December 9, 2025
NameSymbol% Assets
E-mini Nasdaq 100 Future Dec 25209.59%
E-mini S&P 500 Future Dec 25187.57%
Future on Russell 2000 Dec2570.32%
PepsiCoPEP2.76%
MerckMRK2.75%
VerizonVZ2.40%
AltriaMO2.36%
General MillsGIS2.23%
OneMainOMF2.22%
Evergy, IncEVRG2.19%

HEJD Key Statistics

AUM
37.38M
AUM37.38M
Price-Earnings ratio
14.09
Price-Earnings ratio14.09
30-Day yield
3.67
30-Day yield3.67
Average volume
5.89
Average volume5.89
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$27.55
52 Week high$27.55
52 Week low
$24.51
52 Week low$24.51
Expense ratio
0.92
Expense ratio0.92

Stock Snapshot

As of today, Victory Portfolios II VictoryShares Hedged Equity Income ETF(HEJD) shares are valued at $27.30. The company's market cap stands at 37.4M, with a P/E ratio of 14.09 and a dividend yield of 4.5%.

On 2025-12-11, Victory Portfolios II VictoryShares Hedged Equity Income ETF(HEJD) shares started trading at —, with intraday highs of — and lows of —.

Trading activity shows a volume of 0, compared to an average daily volume of 5.89.

The stock's 52-week range extends from a low of $24.51 to a high of $27.55.

The stock's 52-week range extends from a low of $24.51 to a high of $27.55.

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.