JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF

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About HEQQ

HEQQ seeks capital appreciation through an actively managed portfolio of US large-cap companies listed on the NASDAQ Stock market with a laddered options overlay strategy. The funds objective is to lower market volatility and competitive risk-adjusted returns. 

Category
Equity Hedged
CategoryEquity Hedged
Number of holdings
102
Number of holdings102
Inception Date
Mar 26, 2025
Inception DateMar 26, 2025

What's in this fund

Sectors

As of March 16, 2026
Technology51.18%
Communication Services15.70%
Consumer Cyclical12.62%
Consumer Defensive7.37%
Healthcare5.51%
Industrials3.19%
Utilities1.97%
Basic Materials0.78%
Energy0.78%
Financial Services0.66%
Real Estate0.24%

HEQQ Key Statistics

AUM
31.69M
AUM31.69M
Price-Earnings ratio
34.39
Price-Earnings ratio34.39
30-Day yield
0.18
30-Day yield0.18
Average volume
1.27K
Average volume1.27K
High today
$57.46
High today$57.46
Low today
$57.46
Low today$57.46
Open price
$57.46
Open price$57.46
Volume
103.00
Volume103.00
52 Week high
$60.91
52 Week high$60.91
52 Week low
$46.44
52 Week low$46.44
Expense ratio
0.50
Expense ratio0.50

Stock Snapshot

JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF(HEQQ) stock is priced at $57.46, giving the company a market capitalization of 31.6M. It carries a P/E multiple of 34.39 and pays a dividend yield of 63.8%.

On 2026-03-18, JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF(HEQQ) stock traded between a low of $57.46 and a high of $57.46. Shares are currently priced at $57.46, which is 0.0% above the low and 0.0% below the high.

The JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF(HEQQ)'s current trading volume is 103, compared to an average daily volume of 1.27K.

In the last year, JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF(HEQQ) shares hit a 52-week high of $60.91 and a 52-week low of $46.44.

In the last year, JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF(HEQQ) shares hit a 52-week high of $60.91 and a 52-week low of $46.44.

Average Annual Return

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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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.