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JPMorgan Nasdaq Hedged Eq... (HEQQ)
NasdaqGM: HEQQ
· Real-Time Price · USD
61.23
-1.02 (-1.64%)
At close: Aug 18, 2026, 2:39 PM
61.19
-0.07%
After-hours: 7:30 PM
JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF (HEQQ) ETF Price, Holdings & Analysis
-1.64% (1D)
| Bid | 43.97 |
| Market Cap | n/a |
| AUM | 29.92M |
| NAV | 62.02 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 30.48 |
| Shares Out | n/a |
| Inception Date | Mar 26, 2025 |
| Ask | 61.21 |
| Volume | 377 |
| Avg. Volume (20D) | 1,430 |
| Open | 61.48 |
| Previous Close | 62.25 |
| Day's Range | 61.21 - 61.48 |
| 52-Week Range | 54.78 - 62.25 |
| Holdings | n/a |
| Expense Ratio | 0.50% |
About HEQQ
The manager seeks to provide capital appreciation through participation in the broad equity markets while hedging overall market exposure relative to traditional long-only equity strategies. The manager seeks to provide capital appreciation through participation in the broad equity markets while hedging overall market exposure relative to traditional long-only equity strategies. The fund is non-diversified.
Asset Class Equity
Ticker Symbol HEQQ
Inception Date Mar 26, 2025
Provider Jpmorgan
Website Fund Home Page
Exchange NasdaqGM
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 56.92% |
| Communication Services | 13.27% |
| Consumer Cyclical | 11.35% |
| Consumer Defensive | 6.20% |
| Healthcare | 4.76% |
Top 10 Holdings 52.58% of assets
| Name | Symbol | Weight |
|---|---|---|
| Nvidia Corp | NVDA | 8.51% |
| Apple Inc | AAPL | 7.71% |
| Alphabet Inc Class C | GOOG | 6.44% |
| Microsoft Corp | MSFT | 6.36% |
| Amazon.com Inc | AMZN | 5.21% |
| Micron Technology In... | MU | 4.84% |
| Advanced Micro Devic... | AMD | 3.94% |
| Walmart Inc | WMT | 3.52% |
| Broadcom Inc | AVGO | 3.10% |
| Meta Platforms Inc C... | META | 2.95% |
Dividends Dividend Yield 0.21%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 23, 2026 | $0.0310 | n/a |
| Mar 24, 2026 | $0.0030 | n/a |
| Dec 16, 2025 | $0.0510 | n/a |
| Sep 23, 2025 | $0.0450 | n/a |
| Jun 24, 2025 | $0.0160 | n/a |