JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF (HEQQ)
NASDAQ: HEQQJPMorganEquity HedgedETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
HEQQ chart
Full chartKey facts
- Expense ratio
- 0.50%
- Assets (AUM)
- $31.18M
- Dividend yield
- 0.16%
- Holdings
- 10
- Inception
- Mar 26, 2025
- Issuer
- JPMorgan
- Index tracked
- —
- Category
- Equity Hedged
- 52-week range
- 55.32 – 62.92
- Volume / Avg
- 784 / 563
- Beta
- —
- Previous close
- 62.61
HEQQ ETF today
The JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF (HEQQ) is an exchange-traded fund from JPMorgan in the Equity Hedged category. It charges an expense ratio of 0.50%, or $50.00 per year on a $10,000 investment, and manages $31.2 million in assets. Its largest holding is NVIDIA Corp (NVDA) at 9.26% of assets, and the top 10 positions make up 55.1% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 0.16% ($0.00 per share annually). HEQQ launched on Mar 26, 2025.
Summary generated from market data by MetaCap's automated system. Methodology
HEQQ top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | NVDANVIDIA Corp | 9.26% |
| 2 | AAPLApple Inc | 7.79% |
| 3 | MSFTMicrosoft Corp | 6.69% |
| 4 | MUMicron Technology Inc | 5.98% |
| 5 | GOOGAlphabet Inc Class C | 5.88% |
| 6 | AMDAdvanced Micro Devices Inc | 4.86% |
| 7 | AMZNAmazon.com Inc | 4.61% |
| 8 | METAMeta Platforms Inc Class A | 3.69% |
| 9 | WMTWalmart Inc | 3.16% |
| 10 | LRCXLam Research Corp | 3.14% |
Top 10 holdings: 55.1% of assets.
HEQQ performance
1 week
-0.26%
HEQQ price return, excluding dividends.
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HEQQ ETF FAQ
What is the HEQQ price today?
HEQQ last traded at $62.75 as of Oct 9, 4:00 PM EDT, up 0.22% on the day.
What is HEQQ's expense ratio?
HEQQ has an expense ratio of 0.50%, which works out to about $50.00 per year for every $10,000 invested.
What are HEQQ's top holdings?
HEQQ's largest holdings are NVIDIA Corp (9.26%), Apple Inc (7.79%), Microsoft Corp (6.69%), Micron Technology Inc (5.98%), Alphabet Inc Class C (5.88%). The top 10 make up 55.1% of the fund.
Does HEQQ pay a dividend?
Yes. HEQQ has a trailing dividend yield of 0.16%.
How big is HEQQ?
HEQQ has about $31.2 million in assets under management spread across 10 holdings.