Price Chart
Key Statistics
Previous Close
$61.02Day Range
52-Week Range
Avg Volume
585Dividend Yield
0.19%Expense Ratio
0.50%AUM
$30.7MShares Outstanding
511.5KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 59.26% |
| Communication Services | 12.03% |
| Consumer Cyclical | 10.20% |
| Consumer Defensive | 5.63% |
| Healthcare | 4.63% |
| Industrials | 3.55% |
| Utilities | 1.47% |
| Cash & Others | 1.02% |
| Financial Services | 0.68% |
| Energy | 0.67% |
| Basic Materials | 0.65% |
| Real Estate | 0.20% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 91.63% |
| Netherlands | 2.46% |
| Singapore | 2.43% |
| Other | 1.71% |
| Canada | 0.57% |
| Uruguay | 0.50% |
| United Kingdom | 0.32% |
| Ireland | 0.28% |
| China | 0.11% |
Fund Information
- Issuer
- J.P. Morgan
- Category
- Technology
- Types
- Technology
- Inception Date
- Mar 26, 2025
- Exchange
- NASDAQ
- Description
- The JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF seeks to provide capital appreciation through participation in the broad equity markets while hedging overall market exposure. The fund employs an options overlay strategy to achieve its investment objective.
Similar ETFs
The JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF (HEQQ) is an exchange-traded fund issued by J.P. Morgan that launched on Mar 26, 2025. It currently manages $30.7M in assets under management. The fund charges an expense ratio of 0.50%. The fund holds 98 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 53.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP COMMON STOCK | 9.08% | 12,690 | $2.8M |
| 2 | AAPL | APPLE INC COMMON STOCK | 7.91% | 7,396 | $2.4M |
| 3 | MSFT | MICROSOFT CORP COMMON | 6.61% | 4,094 | $2.0M |
| 4 | GOOG | ALPHABET INC-CL C - | 5.85% | 5,401 | $1.8M |
| 5 | MU | MICRON TECHNOLOGY INC | 5.64% | 1,760 | $1.7M |
| 6 | AMZN | AMAZON.COM INC COMMON | 4.74% | 5,745 | $1.4M |
| 7 | AMD | ADVANCED MICRO DEVICES | 4.09% | 2,477 | $1.2M |
| 8 | META | META PLATFORMS INC | 3.35% | 1,585 | $1.0M |
| 9 | WMT | WALMART INC COMMON STOCK | 3.28% | 9,483 | $1.0M |
| 10 | LRCX | LAM RESEARCH CORP COMMON | 2.91% | 2,985 | $890K |
| 11 | AVGO | BROADCOM INC COMMON | 2.82% | 2,384 | $860K |
| 12 | INTC | INTEL CORP COMMON STOCK | 2.55% | 7,766 | $779K |
| 13 | TSLA | TESLA INC COMMON STOCK | 2.54% | 2,129 | $774K |
| 14 | STX | SEAGATE TECHNOLOGY | 2.43% | 861 | $742K |
| 15 | ADI | ANALOG DEVICES INC | 2.00% | 1,692 | $611K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.55% | |
| 1W | -0.06% | |
| 1M | -0.96% | |
| 3M | +0.19% | |
| 6M | +6.71% | |
| YTD | +5.00% | |
| 1Y | +8.59% | |
| 3Y | +22.60% | |
| 5Y | +22.60% |
Moving Averages
$61.11
Above 20-Day MA$60.73
Above 50-Day MA$59.45
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$62.01
Current Price
$61.36
52-Week Low
$55.32
Current Yield
0.19%
Annual Dividend
$0.1153
Frequency
Quarterlyx/year
Last Ex-Date
Mar 24, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 24, 2026 | $0.0032 | Mar 26, 2026 |
| Dec 16, 2025 | $0.0514 | Dec 18, 2025 |
| Sep 23, 2025 | $0.0449 | Sep 25, 2025 |
| Jun 24, 2025 | $0.0158 | Jun 26, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | HEQQ | Technology(1660 ETFs) | Technology(811 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.50% | 0.61% | 0.85% |
| AUM | $30.7M | $6.83B | $2.66B |
| Dividend Yield | 0.19% | 2.94% | 10.82% |
| Avg Volume | 585 | 432.5K | 1.0M |
| Holdings | 98 | 198 | 112 |
| Performance | |||
| 1-Month Return | -1.14% | -0.32% | -0.22% |
| 6-Month Return | +3.20% | +8.18% | +10.09% |
| YTD Return | +5.07% | +13.83% | +12.60% |
| 1-Year Return | +5.60% | +27.29% | +12.17% |
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