HEQQ
JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF·NASDAQ
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Key Stats
Assets Under Management
32.24MUSD
Fund Flows (1Y)
2.71MUSD
Dividend Yield
0.19%
Discount/Premium to NAV
0.01%
Shares Outstanding
550.00K
Expense Ratio
0.50%
About JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF
Issuer
J.P. Morgan Investment Management Inc.
Brand
JPMorgan
Inception Date
Mar 26, 2025
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
JPMorgan Investment Management, Inc.
Distributor
JPMorgan Distribution Services, Inc.
HEQQ seeks to deliver lower volatility and risk-adjusted returns over a complete market cycle (3-5 years) than traditional long-only equity strategies. The portfolio will include stocks in the Nasdaq-100 index and a laddered options overlay. Stock selection utilizes ESG considerations and a data science-driven approach that integrates proprietary research, financial analysis, alternative data, and risk analysis in identifying attractive securities. The fund manages market volatility, and macroeconomic and operational risks through a laddered options overlay, using put option spreads to provide downside protection and writing call options to offset hedge costs. These positions are staggered across three rolling three-month hedge periods for continuous market protection. Note that this trade-off may limit upside potential in strong bull markets. The fund may use futures contracts. The fund may have a high portfolio turnover.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Large Cap
Niche
Broad-based
Strategy
Active
Geography
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Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -0.93% | +0.80% | +0.40% | +17.28% | +17.28% | +17.28% |
NAV Total Return | -1.82% | +0.56% | -0.88% | +0.05% | +0.05% | +0.05% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
50.21%
Communication Services
15.87%
Consumer Cyclical
13.41%
Consumer Defensive
7.46%
Healthcare
5.49%
Industrials
3.31%
Utilities
1.79%
Basic Materials
0.83%
Financial Services
0.70%
Technology
50.21%
Communication Services
15.87%
Consumer Cyclical
13.41%
Consumer Defensive
7.46%
Healthcare
5.49%
Industrials
3.31%
Utilities
1.79%
Basic Materials
0.83%
Financial Services
0.70%
Show more
Asset
Region
97.3%
1.84%
0.67%
0.19%
Category
Ratio
North America
97.30%
Europe
1.84%
Latin America
0.67%
Asia
0.19%
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
NVIDIA CORP COMMON STOCK
8.65%
APPLE INC COMMON STOCK
8.29%
ALPHABET INC COMMON
7.09%
MICROSOFT CORP COMMON
6.46%
AMAZON.COM INC COMMON
5.08%
WALMART INC COMMON STOCK
4.71%
META PLATFORMS INC
4.21%
TESLA INC COMMON STOCK
3.39%
BROADCOM INC COMMON
3.01%
MICRON TECHNOLOGY INC
2.76%
Top 10 Weight 53.65%
99 Total Holdings
Is SPY better than HEQQ?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-16 | 2025-12-16 | 2025-12-18 | 0.051 |
| 2025-09-23 | 2025-09-23 | 2025-09-25 | 0.045 |
| 2025-06-24 | 2025-06-24 | 2025-06-26 | 0.016 |
How Much Does HEQQ Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy HEQQ?
Fund Flows
