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JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF (HEQQ)
USD60.55
-0.51 (-0.84%)
NASDAQ USD US Equity
NAV
USD 61.05
-0.82% vs NAV
as of 2026-07-13
AUM
USD 30.53M
TER
0.50%
Yield (TTM)
0.22%
Distribution
Distributing · Quarterly
52-week range
53.71 – 61.40
Holdings
105
Issuer
J.P. Morgan
About this ETF
The JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF strives to generate capital growth by investing in the broader stock market, while also actively managing and reducing overall market risk through the implementation of an options overlay strategy.
ISIN
US46654Q6254
Issuer
J.P. Morgan
Domicile
US
Inception
2025-03-26
Asset class
Equity
Price
Top 10 holdings
| NVIDIA CORP COMMON STOCK NVDA | 8.77% |
| APPLE INC COMMON STOCK AAPL | 7.71% |
| ALPHABET INC-CL C - GOOG | 6.28% |
| MICRON TECHNOLOGY INC MU | 5.64% |
| MICROSOFT CORP COMMON MSFT | 5.16% |
| AMAZON.COM INC COMMON AMZN | 4.62% |
| ADVANCED MICRO DEVICES AMD | 4.53% |
| WALMART INC COMMON STOCK WMT | 3.54% |
| META PLATFORMS INC META | 3.47% |
| LAM RESEARCH CORP COMMON LRCX | 3.42% |
Sector mix
Price chart
USD60.55
-0.51 (-0.84%)
Loading historical data…
Returns
| 1 month | +1.10% |
| 3 months | +4.47% |
| 6 months | +3.01% |
| Year to date | +3.79% |
| 1 year | +12.78% |
| 3 years (ann.) | — |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 8.62% |
| Sharpe (1y) | 1.44 |
| Sharpe (3y) | — |
| Sortino (1y) | 2.06 |
| Max drawdown (1y) | -7.65% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -7.65% |
| Beta vs S&P 500 (1y) | 0.61 |
| Correlation vs S&P 500 (1y) | 0.89 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
26
P(gain) 22 sessions — probability
68%
VaR 95% (daily)
-1.03%
CVaR 95% (daily)
-1.51%
GARCH vol forecast (22d)
0.57%
Market regime (Markov)
Bear
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
53.1%
Effective holdings
28
Disclosed positions
105
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
HEQQ
0.50%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-23 | 2026-06-25 | USD 0.0314 |
| 2026-03-24 | 2026-03-26 | USD 0.0032 |
| 2025-12-16 | 2025-12-18 | USD 0.0514 |
| 2025-09-23 | 2025-09-25 | USD 0.0450 |
| 2025-06-24 | 2025-06-26 | USD 0.0158 |
ESG profile
Derived from holdings
covers 91.5% of the portfolio by weight
(91 scored constituents)
Environmental
63.2
class avg 63.0
Social
59.8
class avg 62.3
Governance
63.6
class avg 64.9
Total ESG
62.2
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 65.5% |
