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
106
Number of holdings106
Inception Date
Mar 26, 2025
Inception DateMar 26, 2025

What's in this fund

Sectors

As of June 8, 2026
Technology58.27%
Communication Services13.72%
Consumer Cyclical11.17%
Consumer Defensive6.20%
Healthcare4.27%
Industrials2.74%
Utilities1.56%
Basic Materials0.66%
Energy0.63%
Financial Services0.56%
Real Estate0.22%

Top 10 Holdings (58.43% of total assets)

As of June 8, 2026
NameSymbol% Assets
NVIDIANVDA9.41%
AppleAAPL8.12%
Alphabet Class CGOOG6.96%
MicrosoftMSFT6.06%
Micron TechnologyMU6.01%
Option on Invesco QQQ Trust Jun265.14%
AmazonAMZN5.01%
AMDAMD4.32%
WalmartWMT3.99%
Lam Research CorpLRCX3.41%

HEQQ Key Statistics

AUM
31.69M
AUM31.69M
Price-Earnings ratio
39.09
Price-Earnings ratio39.09
30-Day yield
0.12
30-Day yield0.12
Average volume
1.56K
Average volume1.56K
High today
$60.28
High today$60.28
Low today
$60.00
Low today$60.00
Open price
$60.00
Open price$60.00
Volume
250.00
Volume250.00
52 Week high
$61.40
52 Week high$61.40
52 Week low
$52.41
52 Week low$52.41
Expense ratio
0.50
Expense ratio0.50

Stock Snapshot

As of today, JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF(HEQQ) shares are valued at $60.28. The company's market cap stands at 31.65M, with a P/E ratio of 39.09 and a dividend yield of 49.4%.

During the trading session on 2026-06-10, JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF(HEQQ) shares reached a daily high of $60.28 and a low of $60.00. At a current price of $60.28, the stock is +0.5% higher than the low and still 0.0% under the high.

Trading volume for JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF(HEQQ) stock has reached 250, versus its average volume of 1.56K.

The stock's 52-week range extends from a low of $52.41 to a high of $61.40.

The stock's 52-week range extends from a low of $52.41 to a high of $61.40.

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.